Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,203 | $2,234 | — | — |
| Q3 2025 | 6,108 | $1,993 | — | — |
| Q2 2025 | 6,015 | $1,677 | — | — |
| Q1 2025 | 7,291 | $1,542 | — | — |
| Q4 2024 | 7,291 | $1,542 | — | — |