Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,735 | $985 | — | — |
| Q3 2025 | 2,873 | $938 | — | — |
| Q2 2025 | 2,834 | $790 | — | — |
| Q1 2025 | 2,333 | $495 | — | — |
| Q4 2024 | 2,333 | $571 | — | — |
| Q3 2024 | 2,333 | $573 | — | — |
| Q2 2024 | 2,333 | $608 | — | — |
| Q1 2024 | 2,333 | $525 | — | — |
| Q4 2023 | 2,333 | $408 | — | — |
| Q3 2023 | 2,333 | $338 | — | — |
| Q2 2023 | 2,333 | $355 | — | — |