Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,724 | $1,341 | — | — |
| Q3 2025 | 3,131 | $1,022 | — | — |
| Q2 2025 | 4,090 | $1,141 | — | — |
| Q1 2025 | 3,863 | $817 | — | — |
| Q4 2024 | 3,527 | $854 | — | — |