Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,866 | $1,154 | — | — |
| Q3 2025 | 31,866 | $1,150 | — | — |
| Q2 2025 | 31,980 | $1,113 | — | — |
| Q1 2025 | 33,196 | $1,088 | — | — |
| Q4 2024 | 32,162 | $1,109 | — | — |
| Q3 2024 | 31,325 | $1,097 | — | — |
| Q2 2024 | 31,240 | $998 | — | — |
| Q1 2024 | 31,075 | $1,060 | — | — |
| Q4 2023 | 28,329 | $892 | — | — |
| Q3 2023 | 23,779 | $676 | — | — |
| Q2 2023 | 15,104 | $452 | — | — |