Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,871 | $1,263 | — | — |
| Q2 2025 | 3,510 | $979 | — | — |
| Q1 2025 | 3,467 | $733 | — | — |
| Q4 2024 | 13,585 | $3,290 | — | — |
| Q3 2024 | 4,297 | $456 | — | — |