Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,529 | $779 | — | — |
| Q3 2025 | 24,995 | $902 | — | — |
| Q2 2025 | 35,323 | $1,229 | — | — |
| Q1 2025 | 38,638 | $1,267 | — | — |
| Q4 2024 | 37,226 | $1,283 | — | — |
| Q3 2024 | 35,897 | $1,257 | — | — |
| Q2 2024 | 31,190 | $997 | — | — |
| Q1 2024 | 21,513 | $734 | — | — |
| Q4 2023 | 12,913 | $407 | — | — |
| Q3 2023 | 9,738 | $277 | — | — |