Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $40 | — | — |
| Q3 2025 | 1,115 | $40 | — | — |
| Q2 2025 | 515 | $18 | — | — |
| Q1 2025 | 230 | $8 | — | — |
| Q4 2024 | 110 | $4 | — | — |