Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,354 | $628 | — | — |
| Q3 2025 | 18,126 | $654 | — | — |
| Q2 2025 | 18,601 | $647 | — | — |
| Q1 2025 | 18,213 | $597 | — | — |
| Q4 2024 | 18,859 | $650 | — | — |
| Q3 2024 | 17,956 | $629 | — | — |
| Q2 2024 | 17,930 | $573 | — | — |