Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,338 | $483 | — | — |
| Q3 2025 | 13,646 | $493 | — | — |
| Q2 2025 | 13,629 | $474 | — | — |
| Q1 2025 | 13,400 | $439 | — | — |
| Q4 2024 | 11,508 | $397 | — | — |
| Q3 2024 | 10,578 | $371 | — | — |
| Q2 2024 | 9,760 | $312 | — | — |
| Q1 2024 | 8,727 | $298 | — | — |
| Q4 2023 | 6,812 | $215 | — | — |