Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,244 | $2,249 | — | — |
| Q3 2025 | 5,464 | $1,783 | — | — |
| Q1 2025 | 14,391 | $3,043 | — | — |
| Q4 2024 | 16,316 | $3,951 | — | — |
| Q3 2024 | 17,025 | $4,179 | — | — |