Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,783 | $642 | — | — |
| Q3 2025 | 1,702 | $555 | — | — |
| Q2 2025 | 1,975 | $551 | — | — |
| Q1 2025 | 2,125 | $449 | — | — |
| Q4 2024 | 1,658 | $402 | — | — |