Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $1,287 | — | — |
| Q3 2025 | 3,644 | $1,189 | — | — |
| Q2 2025 | 5,187 | $1,256 | — | — |
| Q1 2025 | 2,117 | $448 | — | — |
| Q4 2024 | 5,187 | $1,256 | — | — |