Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,049 | $740 | — | — |
| Q3 2025 | 1,913 | $625 | — | — |
| Q2 2025 | 2,136 | $596 | — | — |
| Q1 2025 | 2,121 | $449 | — | — |
| Q4 2024 | 1,874 | $454 | — | — |
| Q3 2024 | 1,512 | $371 | — | — |
| Q2 2024 | 1,367 | $357 | — | — |
| Q1 2024 | 1,166 | $263 | — | — |