Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,914 | $3,930 | — | — |
| Q3 2025 | 4,128 | $1,347 | — | — |
| Q2 2025 | 3,463 | $966 | — | — |
| Q1 2025 | 2,381 | $504 | — | — |
| Q4 2024 | 2,272 | $550 | — | — |
| Q3 2024 | 1,872 | $459 | — | — |
| Q2 2024 | 1,872 | $488 | — | — |