Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $430 | — | — |
| Q3 2025 | 1,509 | $492 | — | — |
| Q2 2025 | 2,683 | $748 | — | — |
| Q1 2025 | 2,496 | $528 | — | — |
| Q4 2024 | 2,764 | $669 | — | — |
| Q2 2024 | 4,096 | $1,068 | — | — |
| Q1 2024 | 4,728 | $1,064 | — | — |