Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,174 | $1,143 | — | — |
| Q3 2025 | 803 | $262 | — | — |
| Q2 2025 | 1,056 | $295 | — | — |
| Q4 2024 | 967 | $234 | — | — |
| Q3 2024 | 867 | $213 | — | — |
| Q3 2023 | 418 | $61 | — | — |