Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,244 | $2,036 | — | — |
| Q3 2025 | 65,533 | $2,364 | — | — |
| Q2 2025 | 87,833 | $3,057 | — | — |
| Q1 2025 | 90,162 | $2,956 | — | — |
| Q4 2024 | 79,681 | $2,747 | — | — |
| Q3 2024 | 70,533 | $2,471 | — | — |
| Q2 2024 | 13,703 | $438 | — | — |
| Q1 2024 | 13,852 | $472 | — | — |