Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,364 | $158 | — | — |
| Q3 2025 | 4,339 | $157 | — | — |
| Q2 2025 | 7,253 | $252 | — | — |
| Q1 2025 | 6,867 | $225 | — | — |
| Q4 2024 | 6,310 | $218 | — | — |
| Q3 2024 | 1,806 | $63 | — | — |
| Q2 2024 | 1,750 | $56 | — | — |
| Q1 2024 | 1,700 | $58 | — | — |
| Q4 2023 | 1,700 | $54 | — | — |
| Q3 2023 | 4,546 | $129 | — | — |