Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,218 | $799 | — | — |
| Q3 2025 | 2,231 | $728 | — | — |
| Q2 2025 | 3,006 | $838 | — | — |
| Q1 2025 | 4,532 | $958 | — | — |
| Q4 2024 | 4,652 | $1,127 | — | — |