Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,004 | $2 | — | — |
| Q3 2025 | 61,444 | $2 | — | — |
| Q2 2025 | 87,938 | $3 | — | — |
| Q1 2025 | 84,297 | $3 | — | — |
| Q4 2024 | 113,254 | $4 | — | — |
| Q3 2024 | 98,842 | $3 | — | — |
| Q2 2024 | 94,703 | $3 | — | — |
| Q1 2024 | 95,399 | $3 | — | — |
| Q4 2023 | 102,310 | $3 | — | — |
| Q3 2023 | 57,803 | $2 | — | — |
| Q2 2023 | 53,869 | $2 | — | — |
| Q1 2023 | 9,357 | $0 | — | — |