Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298 | $828 | — | — |
| Q3 2025 | 2,366 | $772 | — | — |
| Q2 2025 | 2,112 | $589 | — | — |
| Q1 2025 | 2,148 | $454 | — | — |
| Q4 2024 | 2,238 | $542 | — | — |
| Q3 2024 | 2,121 | $521 | — | — |
| Q2 2024 | 1,779 | $464 | — | — |
| Q1 2024 | 1,680 | $378 | — | — |
| Q4 2023 | 1,598 | $279 | — | — |