Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,763 | $245 | — | — |
| Q3 2025 | 21,042 | $690 | — | — |
| Q2 2025 | 6,829 | $238 | — | — |
| Q1 2025 | 21,042 | $690 | — | — |
| Q4 2024 | 23,394 | $859 | — | — |
| Q3 2024 | 24,394 | $899 | — | — |
| Q2 2024 | 25,308 | $813 | — | — |