Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,805 | $1,061 | — | — |
| Q1 2025 | 7,615 | $1,610 | — | — |
| Q4 2024 | 7,615 | $1,844 | — | — |
| Q3 2024 | 14,940 | $3,666 | — | — |
| Q4 2023 | 7,440 | $1,301 | — | — |