Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $149 | — | — |
| Q2 2024 | 474 | $124 | — | — |
| Q1 2024 | 593 | $133 | — | — |
| Q4 2023 | 706 | $123 | — | — |
| Q2 2018 | 33,504 | $3,440 | — | — |