Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,676 | $604 | — | — |
| Q3 2025 | 1,721 | $579 | — | — |
| Q2 2025 | 1,778 | $518 | — | — |
| Q1 2025 | 1,901 | $365 | — | — |
| Q4 2024 | 1,379 | $334 | — | — |
| Q3 2024 | 1,113 | $273 | — | — |
| Q2 2024 | 888 | $204 | — | — |
| Q4 2022 | 1,114 | $251 | — | — |
| Q1 2022 | 1,916 | $457 | — | — |