Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,630 | $2,388 | — | — |
| Q3 2025 | 6,488 | $2,117 | — | — |
| Q2 2025 | 6,473 | $1,805 | — | — |
| Q1 2025 | 1,253 | $265 | — | — |
| Q4 2024 | 1,253 | $303 | — | — |