Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,861 | $13,275 | — | — |
| Q3 2025 | 36,861 | $11,997 | — | — |
| Q2 2025 | 36,861 | $10,286 | — | — |
| Q1 2025 | 28,681 | $6,062 | — | — |
| Q4 2024 | 41,612 | $10,069 | — | — |