Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,813 | $500 | — | — |
| Q4 2024 | 16,185 | $558 | — | — |
| Q1 2024 | 6,725 | $229 | — | — |
| Q4 2023 | 14,262 | $449 | — | — |
| Q3 2023 | 11,152 | $317 | — | — |
| Q1 2023 | 9,146 | $260 | — | — |
| Q4 2022 | 15,376 | $416 | — | — |