Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627 | $586 | — | — |
| Q3 2025 | 1,473 | $481 | — | — |
| Q2 2025 | 1,080 | $301 | — | — |
| Q1 2025 | 1,022 | $216 | — | — |
| Q4 2024 | 1,388 | $336 | — | — |
| Q3 2024 | 1,213 | $298 | — | — |
| Q2 2024 | 1,451 | $378 | — | — |
| Q1 2024 | 1,285 | $289 | — | — |
| Q4 2023 | 1,543 | $270 | — | — |
| Q3 2023 | 1,522 | $221 | — | — |
| Q2 2023 | 1,601 | $244 | — | — |
| Q1 2023 | 797 | $210 | — | — |