Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,305 | $83 | — | — |
| Q2 2025 | 2,305 | $80 | — | — |
| Q1 2025 | 2,305 | $76 | — | — |
| Q4 2024 | 2,305 | $79 | — | — |
| Q3 2024 | 2,305 | $81 | — | — |
| Q2 2024 | 2,305 | $74 | — | — |
| Q1 2024 | 2,305 | $79 | — | — |
| Q4 2023 | 2,305 | $73 | — | — |
| Q3 2023 | 2,800 | $80 | — | — |
| Q2 2023 | 2,065 | $62 | — | — |