Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $451 | — | — |
| Q3 2025 | 1,235 | $403 | — | — |
| Q2 2025 | 1,099 | $306 | — | — |
| Q1 2025 | 1,549 | $327 | — | — |
| Q4 2024 | 1,753 | $425 | — | — |
| Q3 2024 | 1,917 | $470 | — | — |
| Q2 2024 | 1,655 | $432 | — | — |
| Q1 2024 | 1,664 | $374 | — | — |
| Q4 2023 | 1,386 | $242 | — | — |