Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,315 | $4,795 | — | — |
| Q3 2025 | 13,236 | $4,320 | — | — |
| Q2 2025 | 13,236 | $3,691 | — | — |
| Q1 2025 | 13,253 | $2,803 | — | — |
| Q4 2016 | 5,146 | $369 | — | — |
| Q3 2016 | 4,647 | $323 | — | — |