Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $2,701 | — | — |
| Q4 2024 | 7,500 | $1,816 | — | — |
| Q2 2024 | 15,500 | $4,041 | — | — |
| Q1 2024 | 15,500 | $3,487 | — | — |
| Q4 2023 | 18,500 | $3,235 | — | — |
| Q3 2023 | 18,500 | $2,682 | — | — |
| Q2 2023 | 12,000 | $1,827 | — | — |
| Q1 2023 | 8,500 | $2,237 | — | — |