Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160 | $418 | — | — |
| Q1 2025 | 2,304 | $487 | — | — |
| Q2 2024 | 13,016 | $3,393 | — | — |
| Q4 2023 | 2,743 | $480 | — | — |
| Q3 2023 | 2,147 | $311 | — | — |
| Q2 2023 | 4,370 | $665 | — | — |