Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $887 | — | — |
| Q3 2025 | 1,932 | $631 | — | — |
| Q2 2025 | 1,682 | $469 | — | — |
| Q1 2025 | 2,482 | $525 | — | — |
| Q3 2024 | 887 | $220 | — | — |