Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $30 | — | — |
| Q3 2025 | 500 | $18 | — | — |
| Q2 2025 | 500 | $17 | — | — |
| Q1 2025 | 375 | $12 | — | — |
| Q4 2024 | 370 | $13 | — | — |