Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,763 | $1,355 | — | — |
| Q3 2025 | 3,748 | $1,223 | — | — |
| Q2 2025 | 3,712 | $1,053 | — | — |
| Q1 2025 | 3,482 | $627 | — | — |
| Q4 2024 | 2,550 | $630 | — | — |