Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,156 | $295 | — | — |
| Q3 2025 | 9,417 | $340 | — | — |
| Q2 2025 | 10,193 | $355 | — | — |
| Q3 2023 | 29,349 | $834 | — | — |
| Q2 2023 | 25,759 | $771 | — | — |