Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $26 | — | — |
| Q3 2025 | 2,898 | $105 | — | — |
| Q2 2025 | 720 | $25 | — | — |
| Q4 2024 | 2,119 | $73 | — | — |
| Q1 2024 | 1,140 | $39 | — | — |
| Q3 2023 | 605 | $17 | — | — |