Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,221 | $766 | — | — |
| Q4 2024 | 17,233 | $594 | — | — |
| Q1 2024 | 20,267 | $691 | — | — |
| Q4 2023 | 14,305 | $451 | — | — |
| Q1 2023 | 15,257 | $434 | — | — |
| Q4 2022 | 20,443 | $553 | — | — |