Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,559 | $3,442 | — | — |
| Q3 2025 | 7,394 | $2,567 | — | — |
| Q2 2025 | 1,508 | $421 | — | — |
| Q1 2025 | 2,786 | $589 | — | — |
| Q4 2024 | 3,282 | $795 | — | — |