Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $367 | — | — |
| Q3 2025 | 1,017 | $332 | — | — |
| Q2 2025 | 1,017 | $284 | — | — |
| Q1 2025 | 1,017 | $215 | — | — |
| Q4 2024 | 1,419 | $344 | — | — |
| Q3 2024 | 1,453 | $357 | — | — |
| Q2 2024 | 1,213 | $316 | — | — |
| Q1 2024 | 1,179 | $265 | — | — |
| Q4 2023 | 1,282 | $224 | — | — |