Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141 | $411 | — | — |
| Q3 2025 | 1,974 | $644 | — | — |
| Q1 2025 | 1,494 | $316 | — | — |
| Q4 2024 | 828 | $201 | — | — |
| Q3 2024 | 933 | $229 | — | — |
| Q1 2024 | 217 | $45 | — | — |