Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665 | $600 | — | — |
| Q4 2024 | 1,056 | $256 | — | — |
| Q3 2024 | 1,156 | $284 | — | — |
| Q2 2024 | 5,806 | $1,514 | — | — |
| Q1 2024 | 4,552 | $1,024 | — | — |