Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,099 | $1,836 | — | — |
| Q3 2025 | 5,473 | $1,786 | — | — |
| Q2 2025 | 5,531 | $1,542 | — | — |
| Q1 2025 | 5,966 | $1,262 | — | — |
| Q4 2024 | 6,258 | $1,516 | — | — |