Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,000 | $99 | — | — |
| Q3 2025 | 175,000 | $57 | — | — |
| Q2 2025 | 225,000 | $63 | — | — |
| Q4 2024 | 10,000 | $2 | — | — |
| Q1 2022 | 2,000 | $540 | — | — |