Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,438 | $1,238 | — | — |
| Q3 2025 | 2,332 | $761 | — | — |
| Q2 2025 | 2,306 | $643 | — | — |
| Q4 2024 | 8,071 | $1,955 | — | — |
| Q3 2024 | 6,366 | $1,563 | — | — |
| Q2 2024 | 6,769 | $1,765 | — | — |