Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,667 | $929 | — | — |
| Q3 2025 | 64,654 | $2,333 | — | — |
| Q2 2025 | 153,785 | $5,352 | — | — |
| Q1 2025 | 226,920 | $7,459 | — | — |
| Q4 2024 | 277,580 | $9,568 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 7 | $0 | — | — |