Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $337 | — | — |
| Q3 2025 | 932 | $304 | — | — |
| Q2 2025 | 932 | $257 | — | — |
| Q4 2024 | 932 | $226 | — | — |
| Q3 2024 | 928 | $228 | — | — |
| Q2 2024 | 928 | $242 | — | — |
| Q1 2024 | 928 | $209 | — | — |