Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,978 | $646 | — | — |
| Q2 2025 | 2,853 | $796 | — | — |
| Q1 2025 | 3,678 | $816 | — | — |
| Q4 2024 | 1,978 | $517 | — | — |
| Q3 2024 | 1,886 | $492 | — | — |
| Q2 2024 | 1,886 | $492 | — | — |