Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $430 | — | — |
| Q3 2025 | 1,193 | $389 | — | — |
| Q2 2025 | 1,118 | $312 | — | — |
| Q1 2025 | 1,118 | $236 | — | — |
| Q4 2024 | 1,118 | $271 | — | — |
| Q3 2024 | 1,118 | $274 | — | — |
| Q2 2024 | 1,118 | $307 | — | — |
| Q1 2024 | 1,118 | $252 | — | — |