Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $1,441 | — | — |
| Q3 2025 | 3,500 | $1,142 | — | — |
| Q2 2025 | 4,000 | $1,116 | — | — |
| Q1 2025 | 7,500 | $1,586 | — | — |
| Q4 2024 | 10,500 | $2,543 | — | — |