Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,414 | $18,156 | — | — |
| Q1 2025 | 200,478 | $42,395 | — | — |
| Q3 2024 | 251,641 | $61,765 | — | — |
| Q2 2024 | 50,525 | $13,172 | — | — |