Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $1,623 | — | — |
| Q2 2025 | 11,846 | $3,304 | — | — |
| Q1 2025 | 13,113 | $2,773 | — | — |
| Q4 2024 | 26,554 | $6,945 | — | — |
| Q3 2024 | 25,618 | $6,469 | — | — |