Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $8 | — | — |
| Q3 2025 | 1,080 | $39 | — | — |
| Q2 2025 | 1,080 | $38 | — | — |
| Q1 2025 | 1,080 | $35 | — | — |
| Q4 2024 | 1,080 | $37 | — | — |
| Q3 2024 | 1,475 | $52 | — | — |
| Q2 2024 | 1,325 | $42 | — | — |