Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $710 | — | — |
| Q3 2025 | 1,714 | $559 | — | — |
| Q2 2025 | 1,725 | $481 | — | — |
| Q1 2025 | 2,380 | $503 | — | — |
| Q4 2024 | 2,274 | $551 | — | — |
| Q3 2024 | 2,176 | $534 | — | — |
| Q2 2024 | 2,145 | $559 | — | — |
| Q1 2024 | 1,685 | $379 | — | — |
| Q4 2023 | 1,200 | $210 | — | — |
| Q3 2023 | 1,200 | $174 | — | — |
| Q2 2023 | 1,200 | $183 | — | — |