Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $29 | — | — |
| Q3 2025 | 81 | $26 | — | — |
| Q2 2025 | 79 | $22 | — | — |
| Q1 2025 | 79 | $17 | — | — |
| Q4 2024 | 79 | $19 | — | — |
| Q3 2024 | 80 | $20 | — | — |
| Q2 2024 | 75 | $20 | — | — |
| Q1 2024 | 75 | $17 | — | — |
| Q4 2023 | 75 | $13 | — | — |