Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $360 | — | — |
| Q3 2025 | 1,000 | $326 | — | — |
| Q2 2025 | 1,000 | $279 | — | — |
| Q1 2025 | 1,000 | $211 | — | — |
| Q4 2024 | 2,000 | $484 | — | — |
| Q3 2024 | 4,000 | $982 | — | — |
| Q2 2024 | 1,000 | $261 | — | — |
| Q1 2024 | 2,000 | $450 | — | — |
| Q4 2023 | 2,000 | $350 | — | — |