Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,235 | $7,791 | — | — |
| Q3 2025 | 257,826 | $9,302 | — | — |
| Q2 2025 | 256,624 | $8,931 | — | — |
| Q1 2025 | 268,972 | $8,820 | — | — |
| Q4 2024 | 276,972 | $9,547 | — | — |
| Q3 2024 | 259,109 | $9,077 | — | — |
| Q2 2024 | 257,143 | $8,220 | — | — |
| Q1 2024 | 249,174 | $8,499 | — | — |
| Q4 2023 | 157,062 | $4,947 | — | — |