Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883 | $678 | — | — |
| Q3 2025 | 1,774 | $579 | — | — |
| Q2 2025 | 1,679 | $468 | — | — |
| Q1 2025 | 1,701 | $360 | — | — |
| Q4 2024 | 1,690 | $409 | — | — |
| Q3 2024 | 4,224 | $1,037 | — | — |
| Q2 2024 | 3,449 | $899 | — | — |
| Q1 2024 | 1,093 | $246 | — | — |