Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $466 | — | — |
| Q3 2025 | 1,293 | $422 | — | — |
| Q2 2025 | 1,293 | $361 | — | — |
| Q1 2025 | 1,293 | $274 | — | — |
| Q4 2024 | 1,293 | $313 | — | — |
| Q3 2024 | 1,293 | $317 | — | — |
| Q2 2024 | 1,348 | $352 | — | — |
| Q1 2024 | 1,280 | $288 | — | — |
| Q4 2023 | 1,280 | $224 | — | — |