Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $507 | — | — |
| Q3 2025 | 3,388 | $1,106 | — | — |
| Q2 2025 | 3,406 | $950 | — | — |
| Q1 2025 | 3,451 | $730 | — | — |
| Q4 2024 | 3,160 | $765 | — | — |
| Q3 2024 | 3,264 | $801 | — | — |
| Q2 2024 | 1,375 | $358 | — | — |
| Q1 2024 | 1,419 | $319 | — | — |
| Q4 2023 | 1,956 | $341 | — | — |