Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,280 | $3,342 | — | — |
| Q3 2025 | 140,342 | $45,802 | — | — |
| Q4 2024 | 9,691 | $2,347 | — | — |
| Q1 2024 | 26,800 | $6,030 | — | — |
| Q4 2017 | 5,000 | $489 | — | — |