Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,703 | $822 | — | — |
| Q3 2025 | 24,598 | $887 | — | — |
| Q2 2025 | 39,836 | $1,386 | — | — |
| Q1 2025 | 41,658 | $1,366 | — | — |
| Q4 2024 | 48,123 | $1,686 | — | — |
| Q3 2024 | 49,549 | $1,584 | — | — |
| Q2 2024 | 49,874 | $1,594 | — | — |