Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,712 | $616 | — | — |
| Q3 2025 | 1,640 | $535 | — | — |
| Q2 2025 | 1,450 | $404 | — | — |
| Q1 2025 | 1,257 | $266 | — | — |
| Q4 2024 | 1,395 | $338 | — | — |