Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,164 | $1,500 | — | — |
| Q3 2025 | 4,160 | $1,358 | — | — |
| Q2 2025 | 4,156 | $1,159 | — | — |
| Q1 2025 | 4,043 | $855 | — | — |
| Q4 2024 | 3,941 | $954 | — | — |
| Q3 2024 | 4,218 | $1,035 | — | — |
| Q2 2024 | 4,207 | $1,097 | — | — |
| Q1 2024 | 4,313 | $970 | — | — |
| Q4 2023 | 4,247 | $743 | — | — |