Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360 | $850 | — | — |
| Q3 2025 | 2,405 | $785 | — | — |
| Q2 2025 | 2,440 | $680 | — | — |
| Q1 2025 | 3,080 | $651 | — | — |
| Q4 2024 | 4,275 | $1,035 | — | — |
| Q3 2024 | 5,835 | $1,432 | — | — |
| Q2 2024 | 10,605 | $2,765 | — | — |
| Q1 2024 | 4,650 | $1,046 | — | — |
| Q4 2023 | 4,765 | $833 | — | — |
| Q3 2023 | 4,900 | $710 | — | — |
| Q2 2023 | 4,900 | $746 | — | — |
| Q1 2023 | 955 | $251 | — | — |