Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,299 | $1,908 | — | — |
| Q3 2025 | 5,291 | $1,727 | — | — |
| Q2 2025 | 5,130 | $1,431 | — | — |
| Q1 2025 | 5,302 | $1,121 | — | — |
| Q4 2024 | 4,053 | $981 | — | — |