Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,825 | $718 | — | — |
| Q3 2025 | 19,858 | $716 | — | — |
| Q2 2025 | 20,222 | $704 | — | — |
| Q1 2025 | 20,399 | $669 | — | — |
| Q4 2024 | 20,281 | $699 | — | — |