Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,134 | $1,018 | — | — |
| Q3 2025 | 26,594 | $960 | — | — |
| Q2 2025 | 24,748 | $861 | — | — |
| Q1 2025 | 58,536 | $1,919 | — | — |
| Q4 2024 | 52,001 | $1,792 | — | — |
| Q3 2024 | 57,162 | $1,987 | — | — |
| Q2 2024 | 43,706 | $1,382 | — | — |
| Q1 2024 | 29,049 | $986 | — | — |
| Q4 2023 | 22,831 | $705 | — | — |
| Q3 2023 | 14,349 | $392 | — | — |