Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $4 | — | — |
| Q3 2025 | 11 | $4 | — | — |
| Q2 2025 | 11 | $3 | — | — |
| Q1 2025 | 11 | $2 | — | — |
| Q4 2024 | 11 | $3 | — | — |
| Q3 2024 | 11 | $3 | — | — |
| Q2 2024 | 11 | $3 | — | — |
| Q1 2024 | 16 | $4 | — | — |
| Q4 2023 | 26 | $5 | — | — |
| Q3 2023 | 26 | $4 | — | — |
| Q2 2023 | 200 | $30 | — | — |
| Q1 2023 | 100 | $26 | — | — |