Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215 | $0 | — | — |
| Q2 2025 | 215 | $0 | — | — |
| Q1 2025 | 215 | $0 | — | — |
| Q4 2024 | 215 | $0 | — | — |
| Q3 2024 | 215 | $0 | — | — |
| Q2 2024 | 1,025 | $0 | — | — |
| Q1 2024 | 18,120 | $1 | — | — |
| Q4 2023 | 19,673 | $1 | — | — |
| Q3 2023 | 21,027 | $1 | — | — |
| Q2 2023 | 24,714 | $1 | — | — |
| Q1 2023 | 25,960 | $1 | — | — |