Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,561 | $238 | — | — |
| Q3 2025 | 6,561 | $237 | — | — |
| Q2 2025 | 6,561 | $236 | — | — |
| Q1 2025 | 6,561 | $215 | — | — |
| Q4 2024 | 6,561 | $226 | — | — |
| Q2 2024 | 7,693 | $246 | — | — |
| Q4 2023 | 7,619 | $237 | — | — |