Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,601 | $1,615 | — | — |
| Q3 2025 | 23,022 | $831 | — | — |
| Q2 2025 | 27,221 | $947 | — | — |
| Q1 2025 | 47,221 | $1,548 | — | — |
| Q4 2024 | 47,221 | $1,628 | — | — |
| Q3 2024 | 47,221 | $1,654 | — | — |
| Q2 2024 | 40,000 | $1,278 | — | — |
| Q1 2024 | 40,000 | $1,364 | — | — |
| Q4 2023 | 40,000 | $1,260 | — | — |
| Q3 2023 | 40,000 | $1,137 | — | — |
| Q2 2023 | 40,000 | $1,198 | — | — |
| Q1 2023 | 10,000 | $284 | — | — |