Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,403 | $865 | — | — |
| Q3 2025 | 2,773 | $905 | — | — |
| Q2 2025 | 2,333 | $651 | — | — |
| Q1 2025 | 2,841 | $511 | — | — |
| Q4 2024 | 3,521 | $888 | — | — |
| Q3 2024 | 3,376 | $829 | — | — |
| Q2 2024 | 2,908 | $797 | — | — |
| Q1 2024 | 2,537 | $578 | — | — |
| Q4 2023 | 1,737 | $304 | — | — |