Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $837 | — | — |
| Q3 2025 | 1,761 | $575 | — | — |
| Q2 2025 | 1,606 | $448 | — | — |
| Q1 2025 | 1,348 | $285 | — | — |
| Q4 2024 | 1,321 | $320 | — | — |
| Q3 2024 | 1,128 | $277 | — | — |
| Q2 2024 | 770 | $201 | — | — |