Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,923 | $794 | — | — |
| Q3 2025 | 21,462 | $774 | — | — |
| Q2 2025 | 20,335 | $708 | — | — |
| Q1 2025 | 19,437 | $637 | — | — |
| Q4 2024 | 19,679 | $678 | — | — |
| Q3 2024 | 13,379 | $469 | — | — |
| Q2 2024 | 14,679 | $469 | — | — |
| Q1 2024 | 11,496 | $392 | — | — |