Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $796 | — | — |
| Q3 2025 | 2,160 | $705 | — | — |
| Q2 2025 | 1,872 | $522 | — | — |
| Q1 2025 | 1,820 | $385 | — | — |
| Q4 2024 | 1,610 | $390 | — | — |
| Q3 2024 | 1,556 | $382 | — | — |
| Q2 2024 | 1,509 | $393 | — | — |
| Q1 2024 | 1,284 | $289 | — | — |