Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,904 | $431 | — | — |
| Q3 2025 | 12,208 | $440 | — | — |
| Q2 2025 | 12,208 | $425 | — | — |
| Q1 2025 | 806,266 | $26,437 | — | — |
| Q4 2024 | 780,194 | $26,893 | — | — |
| Q3 2024 | 775,959 | $27,182 | — | — |
| Q2 2024 | 777,828 | $24,859 | — | — |
| Q1 2024 | 726,451 | $24,779 | — | — |
| Q4 2023 | 659,045 | $20,760 | — | — |
| Q3 2023 | 583,519 | $16,587 | — | — |
| Q2 2023 | 466,247 | $13,964 | — | — |