Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,850 | $3,974 | — | — |
| Q3 2025 | 9,715 | $3,171 | — | — |
| Q2 2025 | 9,526 | $2,657 | — | — |
| Q1 2025 | 2,842 | $601 | — | — |
| Q4 2024 | 2,780 | $673 | — | — |