Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,697 | $0 | — | — |
| Q3 2025 | 9,613 | $0 | — | — |
| Q2 2025 | 9,614 | $0 | — | — |
| Q1 2025 | 9,617 | $0 | — | — |
| Q4 2024 | 9,617 | $0 | — | — |
| Q3 2024 | 7,817 | $0 | — | — |
| Q2 2024 | 7,817 | $0 | — | — |
| Q1 2024 | 7,769 | $0 | — | — |
| Q4 2023 | 9,300 | $0 | — | — |
| Q3 2023 | 5,029 | $0 | — | — |