Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $430 | — | — |
| Q3 2025 | 1,120 | $366 | — | — |
| Q2 2025 | 937 | $261 | — | — |
| Q1 2025 | 960 | $203 | — | — |
| Q4 2024 | 1,290 | $314 | — | — |