Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $604 | — | — |
| Q3 2025 | 189 | $62 | — | — |
| Q2 2025 | 4,181 | $1,166 | — | — |
| Q1 2025 | 4,197 | $887 | — | — |
| Q4 2024 | 80 | $19 | — | — |
| Q3 2024 | 32 | $8 | — | — |