Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,856 | $668 | — | — |
| Q3 2025 | 1,792 | $503 | — | — |
| Q2 2025 | 1,798 | $433 | — | — |
| Q1 2025 | 1,794 | $429 | — | — |
| Q4 2024 | 1,604 | $0 | — | — |
| Q3 2024 | 1,586 | $389 | — | — |
| Q2 2024 | 1,590 | $0 | — | — |
| Q1 2024 | 580 | $0 | — | — |
| Q4 2023 | 580 | $101 | — | — |
| Q3 2023 | 552 | $0 | — | — |
| Q2 2023 | 552 | $0 | — | — |