Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,874 | $1,755 | — | — |
| Q3 2025 | 5,107 | $1,667 | — | — |
| Q2 2025 | 5,401 | $1,506 | — | — |
| Q1 2025 | 6,959 | $1,472 | — | — |
| Q4 2024 | 6,405 | $1,551 | — | — |
| Q3 2024 | 6,783 | $1,665 | — | — |
| Q2 2024 | 2,873 | $749 | — | — |