Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 302 | $98 | — | — |
| Q2 2025 | 412 | $115 | — | — |
| Q1 2025 | 412 | $87 | — | — |
| Q4 2024 | 264 | $64 | — | — |
| Q3 2024 | 110 | $27 | — | — |
| Q2 2024 | 78 | $20 | — | — |
| Q1 2024 | 78 | $18 | — | — |
| Q4 2023 | 78 | $14 | — | — |
| Q3 2023 | 78 | $11 | — | — |
| Q2 2023 | 78 | $12 | — | — |
| Q1 2023 | 39 | $10 | — | — |