Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $41 | — | — |
| Q3 2025 | 112 | $37 | — | — |
| Q2 2025 | 307 | $86 | — | — |
| Q1 2025 | 112 | $24 | — | — |
| Q4 2024 | 112 | $27 | — | — |
| Q3 2024 | 112 | $27 | — | — |
| Q2 2024 | 112 | $29 | — | — |
| Q1 2024 | 112 | $25 | — | — |