Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,274 | $459 | — | — |
| Q3 2025 | 1,387 | $453 | — | — |
| Q2 2025 | 1,382 | $385 | — | — |
| Q1 2025 | 1,236 | $261 | — | — |
| Q4 2024 | 1,217 | $295 | — | — |
| Q3 2024 | 1,185 | $291 | — | — |
| Q2 2024 | 992 | $258 | — | — |
| Q1 2024 | 1,021 | $230 | — | — |