Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $460 | — | — |
| Q3 2025 | 1,050 | $343 | — | — |
| Q2 2025 | 1,023 | $285 | — | — |
| Q1 2025 | 1,064 | $225 | — | — |
| Q4 2024 | 1,061 | $257 | — | — |
| Q3 2024 | 1,021 | $251 | — | — |
| Q2 2024 | 1,021 | $266 | — | — |
| Q1 2024 | 1,021 | $230 | — | — |
| Q1 2022 | 3,131 | $845 | — | — |