Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,090 | $1,836 | — | — |
| Q3 2025 | 5,358 | $1,745 | — | — |
| Q2 2025 | 5,699 | $1,589 | — | — |
| Q1 2025 | 5,859 | $1,240 | — | — |
| Q4 2024 | 5,379 | $1,307 | — | — |
| Q3 2024 | 4,391 | $1,081 | — | — |
| Q2 2024 | 4,571 | $1,249 | — | — |
| Q1 2024 | 4,737 | $1,066 | — | — |
| Q4 2023 | 4,632 | $810 | — | — |