Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,806 | $2,444 | — | — |
| Q3 2025 | 76,843 | $2,773 | — | — |
| Q2 2025 | 77,726 | $2,705 | — | — |
| Q1 2025 | 80,189 | $2,629 | — | — |
| Q4 2024 | 84,953 | $2,928 | — | — |