Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,564 | $238 | — | — |
| Q3 2025 | 6,560 | $237 | — | — |
| Q2 2025 | 7,146 | $249 | — | — |
| Q1 2025 | 8,185 | $268 | — | — |
| Q4 2024 | 9,889 | $341 | — | — |
| Q3 2024 | 10,731 | $376 | — | — |
| Q2 2024 | 11,863 | $379 | — | — |
| Q1 2024 | 12,176 | $415 | — | — |
| Q4 2023 | 9,343 | $296 | — | — |