Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $821 | — | — |
| Q3 2025 | 2,298 | $750 | — | — |
| Q2 2025 | 3,018 | $842 | — | — |
| Q1 2025 | 2,312 | $489 | — | — |
| Q4 2024 | 18,062 | $4,374 | — | — |
| Q3 2024 | 17,755 | $4,358 | — | — |
| Q2 2024 | 18,989 | $4,951 | — | — |
| Q1 2024 | 19,379 | $4,360 | — | — |
| Q4 2023 | 24,625 | $4,306 | — | — |