Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,807 | $1,363 | — | — |
| Q3 2025 | 3,911 | $1,276 | — | — |
| Q2 2025 | 3,032 | $846 | — | — |
| Q1 2025 | 2,392 | $506 | — | — |
| Q4 2024 | 1,954 | $473 | — | — |
| Q2 2024 | 1,241 | $324 | — | — |
| Q1 2024 | 950 | $214 | — | — |