Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,689 | $968 | — | — |
| Q3 2025 | 1,613 | $526 | — | — |
| Q2 2025 | 1,272 | $355 | — | — |
| Q1 2025 | 1,472 | $311 | — | — |
| Q4 2024 | 2,139 | $518 | — | — |