Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109 | $1,120 | — | — |
| Q3 2025 | 2,694 | $879 | — | — |
| Q2 2025 | 2,681 | $748 | — | — |
| Q1 2025 | 500 | $106 | — | — |
| Q4 2024 | 500 | $121 | — | — |