Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,006 | $216,800 | — | — |
| Q3 2025 | 602,006 | $196,471 | — | — |
| Q2 2025 | 602,006 | $167,887 | — | — |
| Q4 2024 | 602,006 | $149,075 | — | — |
| Q3 2024 | 602,006 | $148 | — | — |
| Q2 2024 | 602,006 | $157 | — | — |
| Q1 2024 | 602,006 | $135 | — | — |
| Q4 2023 | 602,006 | $105 | — | — |