Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,692 | $2,050 | — | — |
| Q3 2025 | 5,728 | $1,869 | — | — |
| Q2 2025 | 5,840 | $1,629 | — | — |
| Q1 2025 | 5,480 | $1,159 | — | — |
| Q4 2024 | 4,930 | $1,194 | — | — |