Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $293 | — | — |
| Q3 2025 | 848 | $277 | — | — |
| Q2 2025 | 814 | $227 | — | — |
| Q1 2025 | 814 | $172 | — | — |
| Q4 2024 | 814 | $197 | — | — |
| Q3 2024 | 814 | $200 | — | — |
| Q1 2024 | 9 | $2 | — | — |
| Q4 2023 | 5 | $1 | — | — |