Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 693 | $25 | — | — |
| Q2 2025 | 652 | $23 | — | — |
| Q1 2025 | 576 | $19 | — | — |
| Q4 2024 | 571 | $20 | — | — |
| Q3 2024 | 564 | $20 | — | — |
| Q2 2024 | 563 | $18 | — | — |
| Q1 2024 | 561 | $19 | — | — |
| Q4 2023 | 558 | $18 | — | — |
| Q3 2023 | 555 | $16 | — | — |
| Q2 2023 | 1,568 | $47 | — | — |
| Q1 2023 | 1,747 | $50 | — | — |