Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $18 | — | — |
| Q3 2025 | 102 | $33 | — | — |
| Q2 2025 | 102 | $28 | — | — |
| Q1 2025 | 102 | $22 | — | — |
| Q4 2024 | 102 | $25 | — | — |
| Q3 2024 | 102 | $25 | — | — |
| Q2 2024 | 102 | $27 | — | — |
| Q1 2024 | 102 | $23 | — | — |