Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629 | $227 | — | — |
| Q3 2025 | 34 | $11 | — | — |
| Q2 2025 | 2,105 | $587 | — | — |
| Q1 2025 | 1,392 | $294 | — | — |
| Q4 2024 | 1,206 | $292 | — | — |
| Q3 2024 | 1,091 | $268 | — | — |
| Q2 2024 | 767 | $200 | — | — |