Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967 | $708 | — | — |
| Q3 2025 | 1,766 | $576 | — | — |
| Q2 2025 | 1,764 | $492 | — | — |
| Q1 2025 | 1,585 | $335 | — | — |
| Q4 2024 | 1,664 | $403 | — | — |