Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $232 | — | — |
| Q3 2025 | 641 | $209 | — | — |
| Q1 2025 | 1,006 | $213 | — | — |
| Q4 2024 | 1,121 | $271 | — | — |
| Q3 2024 | 1,036 | $254 | — | — |