Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,396 | $863 | — | — |
| Q3 2025 | 2,454 | $801 | — | — |
| Q2 2025 | 2,434 | $679 | — | — |
| Q1 2025 | 2,455 | $519 | — | — |
| Q4 2024 | 2,479 | $600 | — | — |
| Q3 2024 | 2,479 | $608 | — | — |
| Q2 2024 | 1,298 | $338 | — | — |