Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $884 | — | — |
| Q3 2025 | 2,448 | $799 | — | — |
| Q2 2025 | 2,460 | $686 | — | — |
| Q1 2025 | 2,572 | $544 | — | — |
| Q4 2024 | 2,737 | $663 | — | — |
| Q3 2024 | 2,945 | $723 | — | — |
| Q2 2024 | 2,945 | $696 | — | — |
| Q1 2024 | 33,677 | $7,577 | — | — |
| Q4 2023 | 33,492 | $5,857 | — | — |