Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499 | $540 | — | — |
| Q3 2025 | 1,427 | $466 | — | — |
| Q2 2025 | 1,457 | $406 | — | — |
| Q1 2025 | 1,263 | $267 | — | — |
| Q4 2024 | 1,196 | $290 | — | — |
| Q3 2024 | 1,107 | $272 | — | — |
| Q2 2024 | 1,171 | $305 | — | — |
| Q1 2024 | 893 | $201 | — | — |