Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,933 | $2,278 | — | — |
| Q3 2025 | 66,274 | $2,391 | — | — |
| Q2 2025 | 87,341 | $3,039 | — | — |
| Q1 2025 | 89,193 | $2,925 | — | — |
| Q4 2024 | 83,567 | $2,881 | — | — |
| Q3 2024 | 75,202 | $2,634 | — | — |
| Q2 2024 | 61,101 | $1,953 | — | — |
| Q1 2024 | 45,755 | $1,561 | — | — |