Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,860 | $670 | — | — |
| Q3 2025 | 1,860 | $607 | — | — |
| Q2 2025 | 1,360 | $379 | — | — |
| Q1 2025 | 1,100 | $233 | — | — |
| Q4 2024 | 1,100 | $266 | — | — |
| Q3 2024 | 1,100 | $270 | — | — |
| Q2 2024 | 1,100 | $287 | — | — |
| Q1 2024 | 1,100 | $247 | — | — |
| Q1 2017 | 230 | $18 | — | — |