Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822,960 | $29,791 | — | — |
| Q3 2025 | 788,664 | $28,455 | — | — |
| Q2 2025 | 1,236,426 | $43,028 | — | — |
| Q1 2025 | 1,212,034 | $39,743 | — | — |
| Q4 2024 | 1,119,600 | $38,593 | — | — |
| Q3 2024 | 1,378,447 | $48,287 | — | — |
| Q2 2024 | 1,345,893 | $43,015 | — | — |
| Q1 2024 | 999,547 | $34,095 | — | — |
| Q4 2023 | 1,044,103 | $32,889 | — | — |
| Q3 2023 | 1,449,820 | $41,211 | — | — |
| Q2 2023 | 113 | $3 | — | — |
| Q1 2023 | 2,092 | $59 | — | — |
| Q4 2022 | 469,333 | $12,686 | — | — |