Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,366 | $701 | — | — |
| Q3 2025 | 21,269 | $767 | — | — |
| Q2 2025 | 21,962 | $764 | — | — |
| Q1 2025 | 26,941 | $883 | — | — |
| Q4 2024 | 30,323 | $1,045 | — | — |
| Q3 2024 | 30,590 | $1,072 | — | — |
| Q2 2024 | 31,623 | $1,011 | — | — |
| Q1 2024 | 31,517 | $1,075 | — | — |
| Q4 2023 | 28,523 | $898 | — | — |
| Q3 2023 | 14,308 | $407 | — | — |