Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067 | $384 | — | — |
| Q3 2025 | 1,100 | $359 | — | — |
| Q2 2025 | 1,071 | $299 | — | — |
| Q3 2024 | 821 | $202 | — | — |
| Q2 2024 | 821 | $214 | — | — |