Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,294 | $1,546 | — | — |
| Q3 2025 | 4,163 | $1,359 | — | — |
| Q2 2025 | 4,167 | $1,162 | — | — |
| Q1 2025 | 3,811 | $806 | — | — |
| Q4 2024 | 3,394 | $822 | — | — |