Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $261 | — | — |
| Q3 2025 | 825 | $299 | — | — |
| Q2 2025 | 1,055 | $294 | — | — |
| Q1 2025 | 1,325 | $280 | — | — |
| Q4 2024 | 1,540 | $373 | — | — |