Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $1,133 | — | — |
| Q3 2025 | 3,881 | $1,266 | — | — |
| Q2 2025 | 10,044 | $2,801 | — | — |
| Q1 2025 | 9,715 | $2,055 | — | — |
| Q4 2024 | 8,832 | $2,139 | — | — |