Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,167 | $1,501 | — | — |
| Q3 2025 | 3,586 | $1,170 | — | — |
| Q2 2025 | 3,528 | $984 | — | — |
| Q1 2025 | 3,990 | $844 | — | — |
| Q4 2024 | 3,943 | $955 | — | — |
| Q3 2024 | 3,931 | $965 | — | — |
| Q2 2024 | 4,138 | $1,079 | — | — |