Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,743 | $2,788 | — | — |
| Q3 2025 | 7,667 | $2,502 | — | — |
| Q2 2025 | 7,617 | $2,124 | — | — |
| Q1 2025 | 7,492 | $1,584 | — | — |
| Q4 2024 | 7,663 | $1,856 | — | — |
| Q3 2024 | 7,610 | $1,865 | — | — |
| Q2 2024 | 7,393 | $2,027 | — | — |