Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,118 | $801 | — | — |
| Q3 2025 | 22,318 | $805 | — | — |
| Q2 2025 | 22,368 | $778 | — | — |
| Q4 2024 | 16,551 | $571 | — | — |