Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,952 | $703 | — | — |
| Q3 2025 | 1,506 | $491 | — | — |
| Q2 2025 | 1,562 | $436 | — | — |
| Q4 2023 | 1,448 | $253 | — | — |
| Q3 2023 | 1,448 | $210 | — | — |
| Q2 2023 | 1,558 | $237 | — | — |
| Q1 2023 | 779 | $205 | — | — |