Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,029 | $731 | — | — |
| Q3 2025 | 2,029 | $662 | — | — |
| Q2 2025 | 2,034 | $567 | — | — |
| Q1 2025 | 2,034 | $430 | — | — |
| Q4 2024 | 2,234 | $541 | — | — |
| Q3 2024 | 2,367 | $581 | — | — |
| Q2 2024 | 2,364 | $616 | — | — |
| Q4 2023 | 2,098 | $367 | — | — |
| Q3 2023 | 2,098 | $304 | — | — |
| Q2 2023 | 1,902 | $290 | — | — |
| Q1 2023 | 951 | $250 | — | — |