Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,624 | $1,665 | — | — |
| Q3 2025 | 4,624 | $1,509 | — | — |
| Q2 2025 | 4,373 | $1,220 | — | — |
| Q1 2025 | 4,463 | $944 | — | — |
| Q4 2024 | 4,463 | $1,127 | — | — |