Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,577 | $440 | — | — |
| Q1 2025 | 1,594 | $337 | — | — |
| Q4 2024 | 1,594 | $386 | — | — |
| Q3 2024 | 1,576 | $387 | — | — |
| Q2 2024 | 1,613 | $420 | — | — |
| Q1 2024 | 1,613 | $363 | — | — |
| Q4 2023 | 1,590 | $278 | — | — |
| Q3 2023 | 1,593 | $231 | — | — |
| Q2 2023 | 2,223 | $338 | — | — |
| Q1 2023 | 1,199 | $316 | — | — |