Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $396 | — | — |
| Q3 2025 | 1,345 | $439 | — | — |
| Q2 2025 | 1,320 | $368 | — | — |
| Q1 2025 | 14,602 | $3,088 | — | — |
| Q4 2024 | 13,208 | $3,199 | — | — |
| Q3 2024 | 11,883 | $2,917 | — | — |