Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,030 | $2,318 | — | — |
| Q3 2025 | 63,698 | $2,298 | — | — |
| Q2 2025 | 65,322 | $2,273 | — | — |
| Q1 2025 | 52,865 | $1,733 | — | — |
| Q4 2024 | 39,760 | $1,370 | — | — |
| Q3 2024 | 10,690 | $374 | — | — |
| Q2 2024 | 9,235 | $295 | — | — |
| Q1 2024 | 9,235 | $315 | — | — |
| Q4 2023 | 9,835 | $310 | — | — |
| Q3 2023 | 10,010 | $285 | — | — |