Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,125 | $982 | — | — |
| Q3 2025 | 22,156 | $799 | — | — |
| Q2 2025 | 32,937 | $1,146 | — | — |
| Q1 2025 | 30,852 | $1,012 | — | — |
| Q4 2024 | 30,717 | $1,059 | — | — |
| Q3 2024 | 38,859 | $1,361 | — | — |