Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,889 | $3,921 | — | — |
| Q3 2025 | 10,889 | $3,554 | — | — |
| Q2 2025 | 10,889 | $3,037 | — | — |
| Q1 2025 | 8,455 | $1,788 | — | — |
| Q4 2024 | 2,055 | $498 | — | — |
| Q4 2022 | 150 | $30 | — | — |