Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $769 | — | — |
| Q3 2025 | 2,373 | $792 | — | — |
| Q2 2025 | 2,005 | $559 | — | — |
| Q1 2025 | 1,945 | $411 | — | — |
| Q4 2024 | 1,504 | $364 | — | — |