Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,667 | $409 | — | — |
| Q2 2024 | 12,326 | $394 | — | — |
| Q1 2024 | 13,391 | $457 | — | — |
| Q4 2023 | 49,062 | $1,524 | — | — |
| Q3 2023 | 48,036 | $1,365 | — | — |
| Q2 2023 | 47,645 | $1,427 | — | — |
| Q1 2023 | 27,463 | $781 | — | — |