Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261 | $454 | — | — |
| Q3 2025 | 1,418 | $463 | — | — |
| Q2 2025 | 1,421 | $396 | — | — |
| Q1 2025 | 1,424 | $301 | — | — |
| Q4 2024 | 1,694 | $410 | — | — |
| Q3 2024 | 21,401 | $5,253 | — | — |
| Q2 2024 | 20,733 | $5,405 | — | — |
| Q1 2024 | 20,755 | $4,670 | — | — |
| Q4 2023 | 27,695 | $4,843 | — | — |
| Q4 2021 | 4,129 | $1,275 | — | — |