Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 516 | $19 | — | — |
| Q2 2025 | 11,086 | $386 | — | — |
| Q1 2025 | 8,243 | $270 | — | — |
| Q4 2024 | 360 | $12 | — | — |
| Q2 2024 | 10,082 | $322 | — | — |
| Q1 2024 | 2,438 | $83 | — | — |
| Q2 2023 | 716 | $21 | — | — |
| Q1 2023 | 3,629 | $0 | — | — |