Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,754 | $281 | — | — |
| Q3 2025 | 7,375 | $266 | — | — |
| Q2 2025 | 7,824 | $439 | — | — |
| Q1 2025 | 7,785 | $255 | — | — |
| Q4 2024 | 8,184 | $282 | — | — |
| Q3 2024 | 8,127 | $285 | — | — |
| Q4 2023 | 8,127 | $256 | — | — |