Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,801 | $672 | — | — |
| Q3 2025 | 1,803 | $602 | — | — |
| Q2 2025 | 1,866 | $529 | — | — |
| Q1 2025 | 1,869 | $351 | — | — |
| Q4 2024 | 1,831 | $448 | — | — |
| Q3 2024 | 1,856 | $461 | — | — |
| Q2 2024 | 1,804 | $470 | — | — |
| Q1 2024 | 1,817 | $409 | — | — |
| Q4 2023 | 1,740 | $299 | — | — |
| Q3 2023 | 1,691 | $247 | — | — |
| Q2 2023 | 1,716 | $259 | — | — |
| Q1 2022 | 1,030 | $253 | — | — |