Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,908 | $321 | — | — |
| Q2 2025 | 14,507 | $505 | — | — |
| Q1 2025 | 31,270 | $1,025 | — | — |
| Q4 2024 | 32,654 | $1,126 | — | — |
| Q3 2024 | 43,284 | $1,516 | — | — |
| Q2 2024 | 43,665 | $1,396 | — | — |
| Q1 2024 | 45,014 | $1,535 | — | — |
| Q4 2023 | 44,291 | $1,395 | — | — |
| Q3 2023 | 27,219 | $774 | — | — |