Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,174 | $1,165 | — | — |
| Q3 2025 | 30,321 | $1,094 | — | — |
| Q2 2025 | 28,648 | $997 | — | — |
| Q1 2025 | 30,582 | $1,003 | — | — |
| Q4 2024 | 16,416 | $566 | — | — |
| Q3 2024 | 9,993 | $350 | — | — |
| Q2 2024 | 8,608 | $275 | — | — |