Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,858 | $2,384 | — | — |
| Q3 2025 | 62,108 | $2,241 | — | — |
| Q2 2025 | 72,756 | $2,532 | — | — |
| Q1 2025 | 50,622 | $1,660 | — | — |
| Q4 2024 | 43,735 | $1,508 | — | — |
| Q3 2024 | 21,266 | $745 | — | — |