Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001 | $721 | — | — |
| Q3 2025 | 2,006 | $655 | — | — |
| Q2 2025 | 2,046 | $571 | — | — |
| Q1 2025 | 1,001 | $212 | — | — |
| Q4 2024 | 943 | $228 | — | — |
| Q3 2024 | 930 | $228 | — | — |
| Q2 2024 | 972 | $253 | — | — |
| Q1 2024 | 972 | $219 | — | — |