Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $685 | — | — |
| Q3 2025 | 1,932 | $630 | — | — |
| Q2 2025 | 1,928 | $538 | — | — |
| Q1 2025 | 1,838 | $389 | — | — |
| Q4 2024 | 1,959 | $474 | — | — |
| Q3 2024 | 1,979 | $486 | — | — |
| Q2 2024 | 2,258 | $589 | — | — |
| Q1 2024 | 2,373 | $534 | — | — |
| Q4 2023 | 2,344 | $410 | — | — |
| Q3 2023 | 2,257 | $327 | — | — |
| Q2 2023 | 2,183 | $332 | — | — |
| Q1 2023 | 1,070 | $282 | — | — |
| Q4 2022 | 1,010 | $205 | — | — |