Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $1,188 | — | — |
| Q3 2025 | 3,317 | $1,080 | — | — |
| Q2 2025 | 3,383 | $943 | — | — |
| Q1 2025 | 3,171 | $671 | — | — |
| Q4 2024 | 2,838 | $687 | — | — |
| Q3 2024 | 2,834 | $696 | — | — |
| Q2 2024 | 249 | $65 | — | — |