Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,197 | $431 | — | — |
| Q3 2025 | 1,197 | $391 | — | — |
| Q2 2025 | 1,173 | $327 | — | — |
| Q4 2024 | 936 | $227 | — | — |
| Q3 2024 | 936 | $230 | — | — |
| Q2 2024 | 936 | $244 | — | — |