Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,581 | $569 | — | — |
| Q1 2025 | 7,053 | $1,491 | — | — |
| Q4 2024 | 4,988 | $1,208 | — | — |
| Q3 2024 | 5,100 | $1,252 | — | — |
| Q2 2024 | 4,734 | $1,234 | — | — |
| Q1 2024 | 4,674 | $1,052 | — | — |