Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157 | $417 | — | — |
| Q3 2025 | 1,292 | $422 | — | — |
| Q2 2025 | 1,292 | $360 | — | — |
| Q1 2025 | 1,292 | $273 | — | — |
| Q4 2024 | 1,292 | $317 | — | — |