Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,378 | $857 | — | — |
| Q3 2025 | 2,396 | $783 | — | — |
| Q2 2025 | 2,305 | $643 | — | — |
| Q1 2025 | 2,344 | $496 | — | — |
| Q4 2024 | 2,344 | $574 | — | — |
| Q3 2024 | 2,543 | $624 | — | — |
| Q2 2024 | 2,459 | $641 | — | — |
| Q1 2024 | 2,286 | $515 | — | — |
| Q4 2023 | 1,228 | $215 | — | — |