Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,563 | $781 | — | — |
| Q3 2025 | 24,551 | $887 | — | — |
| Q2 2025 | 24,551 | $854 | — | — |
| Q1 2025 | 22,466 | $737 | — | — |
| Q4 2024 | 22,266 | $768 | — | — |