Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,009 | $724 | — | — |
| Q3 2025 | 1,524 | $509 | — | — |
| Q2 2025 | 919 | $256 | — | — |
| Q4 2024 | 1,339 | $324 | — | — |
| Q3 2024 | 1,360 | $334 | — | — |
| Q2 2024 | 1,735 | $452 | — | — |
| Q1 2024 | 1,610 | $362 | — | — |
| Q4 2023 | 1,194 | $209 | — | — |
| Q3 2023 | 1,892 | $274 | — | — |
| Q2 2023 | 1,984 | $302 | — | — |
| Q1 2023 | 1,247 | $328 | — | — |