Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $413 | — | — |
| Q3 2025 | 1,147 | $374 | — | — |
| Q2 2025 | 1,132 | $316 | — | — |
| Q1 2025 | 1,132 | $239 | — | — |
| Q4 2024 | 1,132 | $274 | — | — |