Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,150 | $0 | — | — |
| Q3 2025 | 18,300 | $1 | — | — |
| Q2 2025 | 24,875 | $1 | — | — |
| Q1 2025 | 31,022 | $1 | — | — |
| Q4 2024 | 28,724 | $1 | — | — |
| Q3 2024 | 25,124 | $1 | — | — |
| Q2 2024 | 22,006 | $1 | — | — |
| Q1 2024 | 13,606 | $0 | — | — |
| Q4 2023 | 9,848 | $0 | — | — |