Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,374 | $412 | — | — |
| Q3 2025 | 11,374 | $410 | — | — |
| Q2 2025 | 11,374 | $403 | — | — |
| Q1 2025 | 15,035 | $493 | — | — |
| Q4 2024 | 11,374 | $392 | — | — |
| Q3 2024 | 10,341 | $362 | — | — |
| Q2 2024 | 10,021 | $318 | — | — |
| Q1 2024 | 8,521 | $291 | — | — |