Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $332 | — | — |
| Q3 2025 | 856 | $280 | — | — |
| Q2 2025 | 856 | $239 | — | — |
| Q4 2024 | 875 | $212 | — | — |
| Q3 2024 | 860 | $211 | — | — |
| Q2 2024 | 1,639 | $427 | — | — |
| Q1 2024 | 1,356 | $305 | — | — |
| Q4 2023 | 1,356 | $237 | — | — |
| Q2 2023 | 1,353 | $206 | — | — |