Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,331 | $1,920 | — | — |
| Q3 2025 | 5,552 | $1,812 | — | — |
| Q2 2025 | 5,481 | $1,529 | — | — |
| Q1 2025 | 5,601 | $1,184 | — | — |
| Q4 2024 | 5,573 | $1,350 | — | — |