Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $500 | — | — |
| Q3 2025 | 1,170 | $382 | — | — |
| Q2 2025 | 1,142 | $318 | — | — |
| Q1 2025 | 1,125 | $238 | — | — |
| Q2 2024 | 949 | $247 | — | — |