Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,044 | $1,456 | — | — |
| Q3 2025 | 4,149 | $1,354 | — | — |
| Q2 2025 | 4,009 | $1,118 | — | — |
| Q1 2025 | 4,166 | $881 | — | — |
| Q4 2024 | 4,308 | $1,043 | — | — |
| Q3 2024 | 4,132 | $1,014 | — | — |
| Q2 2024 | 4,061 | $1,059 | — | — |