Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,598 | $1,770 | — | — |
| Q3 2025 | 4,269 | $1,439 | — | — |
| Q2 2025 | 3,187 | $910 | — | — |
| Q1 2025 | 1,810 | $364 | — | — |
| Q4 2024 | 1,767 | $437 | — | — |
| Q3 2024 | 1,202 | $298 | — | — |
| Q2 2024 | 1,552 | $426 | — | — |
| Q1 2024 | 1,015 | $227 | — | — |