Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,635 | $4,550 | — | — |
| Q3 2025 | 12,146 | $3,964 | — | — |
| Q2 2025 | 13,701 | $3,821 | — | — |
| Q1 2025 | 5,014 | $1,060 | — | — |
| Q2 2024 | 392 | $102 | — | — |
| Q4 2022 | 8,227 | $1,670 | — | — |