Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,962 | $707 | — | — |
| Q3 2025 | 2,537 | $828 | — | — |
| Q4 2024 | 16,872 | $4,086 | — | — |
| Q3 2024 | 17,229 | $4,229 | — | — |
| Q2 2024 | 14,232 | $3,710 | — | — |
| Q1 2024 | 11,060 | $2,488 | — | — |