Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,265 | $987 | — | — |
| Q2 2025 | 29,375 | $1,022 | — | — |
| Q1 2025 | 62,950 | $2,064 | — | — |
| Q4 2024 | 62,950 | $2,170 | — | — |
| Q3 2024 | 65,350 | $2,289 | — | — |
| Q2 2024 | 67,350 | $2,153 | — | — |
| Q1 2024 | 71,745 | $2,447 | — | — |
| Q4 2023 | 50,855 | $1,602 | — | — |