Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,496 | $539 | — | — |
| Q3 2025 | 1,491 | $487 | — | — |
| Q2 2025 | 1,491 | $416 | — | — |
| Q1 2025 | 1,342 | $284 | — | — |
| Q4 2024 | 1,342 | $325 | — | — |
| Q3 2024 | 1,376 | $338 | — | — |
| Q2 2024 | 1,376 | $359 | — | — |
| Q1 2024 | 1,376 | $310 | — | — |
| Q4 2023 | 1,772 | $310 | — | — |