Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $670 | — | — |
| Q3 2025 | 1,326 | $433 | — | — |
| Q2 2025 | 1,341 | $374 | — | — |
| Q1 2025 | 1,146 | $242 | — | — |
| Q4 2024 | 1,146 | $278 | — | — |
| Q3 2024 | 983 | $241 | — | — |
| Q2 2024 | 1,055 | $275 | — | — |
| Q1 2024 | 1,055 | $237 | — | — |