Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,810 | $2,659 | — | — |
| Q3 2025 | 7,532 | $2,458 | — | — |
| Q2 2025 | 8,287 | $2,311 | — | — |
| Q1 2025 | 7,993 | $1,690 | — | — |
| Q4 2024 | 6,944 | $1,682 | — | — |
| Q3 2024 | 6,524 | $1,601 | — | — |