Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,817 | $654 | — | — |
| Q3 2025 | 1,811 | $591 | — | — |
| Q2 2025 | 1,811 | $505 | — | — |
| Q1 2025 | 1,787 | $378 | — | — |
| Q4 2024 | 1,787 | $433 | — | — |
| Q1 2024 | 1,530 | $344 | — | — |