Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $20 | — | — |
| Q3 2025 | 91 | $31 | — | — |
| Q2 2025 | 33 | $9 | — | — |
| Q3 2024 | 24 | $6 | — | — |
| Q2 2024 | 28 | $7 | — | — |
| Q1 2024 | 929 | $209 | — | — |
| Q2 2023 | 20 | $3 | — | — |