Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,511 | $36,557 | — | — |
| Q3 2025 | 101,511 | $33,039 | — | — |
| Q2 2025 | 101,511 | $28,326 | — | — |
| Q1 2025 | 80,191 | $16,949 | — | — |
| Q4 2024 | 118,460 | $28,664 | — | — |
| Q1 2021 | 35,361 | $8,612 | — | — |