Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,398 | $1,752 | — | — |
| Q3 2025 | 47,785 | $1,724 | — | — |
| Q2 2025 | 73,269 | $2,550 | — | — |
| Q1 2025 | 74,579 | $2,445 | — | — |
| Q4 2024 | 71,601 | $2,468 | — | — |
| Q3 2024 | 95,150 | $3,333 | — | — |
| Q2 2024 | 89,924 | $2,874 | — | — |