Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694 | $250 | — | — |
| Q3 2025 | 700 | $228 | — | — |
| Q2 2025 | 1,233 | $344 | — | — |
| Q1 2025 | 1,651 | $400 | — | — |
| Q4 2024 | 1,651 | $400 | — | — |