Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742 | $987 | — | — |
| Q3 2025 | 2,736 | $893 | — | — |
| Q2 2025 | 2,736 | $763 | — | — |
| Q1 2025 | 2,721 | $575 | — | — |
| Q4 2024 | 2,721 | $659 | — | — |
| Q3 2024 | 2,305 | $566 | — | — |
| Q2 2024 | 1,956 | $510 | — | — |
| Q1 2024 | 1,631 | $367 | — | — |
| Q4 2023 | 1,631 | $285 | — | — |