Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,025 | $508 | — | — |
| Q3 2025 | 14,273 | $515 | — | — |
| Q2 2025 | 15,583 | $542 | — | — |
| Q1 2025 | 18,713 | $614 | — | — |
| Q4 2024 | 20,050 | $691 | — | — |
| Q2 2024 | 12,430 | $397 | — | — |
| Q1 2024 | 17,575 | $599 | — | — |