Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,257 | $1,533 | — | — |
| Q3 2025 | 4,797 | $1,566 | — | — |
| Q2 2025 | 4,925 | $1,373 | — | — |
| Q1 2025 | 4,178 | $884 | — | — |
| Q4 2024 | 3,555 | $861 | — | — |