Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,924 | $311 | — | — |
| Q1 2025 | 9,979 | $327 | — | — |
| Q4 2024 | 10,010 | $345 | — | — |
| Q3 2024 | 11,066 | $388 | — | — |
| Q2 2024 | 11,717 | $374 | — | — |
| Q1 2024 | 10,982 | $375 | — | — |