Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,510 | $3,177 | — | — |
| Q3 2025 | 3,732 | $1,218 | — | — |
| Q2 2025 | 3,469 | $967 | — | — |
| Q1 2025 | 3,069 | $649 | — | — |
| Q4 2024 | 3,069 | $743 | — | — |
| Q3 2024 | 1,703 | $418 | — | — |