Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,990 | $4,318 | — | — |
| Q3 2025 | 12,081 | $3,943 | — | — |
| Q2 2025 | 12,069 | $3,366 | — | — |
| Q1 2025 | 9,360 | $1,979 | — | — |
| Q4 2024 | 7,623 | $1,846 | — | — |