Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,806 | $1,371 | — | — |
| Q3 2025 | 3,843 | $1,254 | — | — |
| Q2 2025 | 3,917 | $1,092 | — | — |
| Q1 2025 | 3,165 | $712 | — | — |
| Q3 2024 | 3,332 | $818 | — | — |
| Q2 2024 | 3,334 | $869 | — | — |
| Q1 2024 | 3,165 | $712 | — | — |
| Q4 2023 | 3,145 | $550 | — | — |