Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $535 | — | — |
| Q3 2025 | 1,493 | $487 | — | — |
| Q2 2025 | 1,505 | $420 | — | — |
| Q1 2025 | 1,505 | $318 | — | — |
| Q4 2024 | 1,370 | $332 | — | — |
| Q3 2024 | 1,474 | $362 | — | — |
| Q2 2024 | 2,233 | $582 | — | — |
| Q1 2024 | 2,050 | $461 | — | — |
| Q4 2023 | 2,067 | $361 | — | — |