Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $713 | — | — |
| Q3 2025 | 2,081 | $679 | — | — |
| Q2 2025 | 2,073 | $578 | — | — |
| Q1 2025 | 2,073 | $438 | — | — |
| Q4 2024 | 2,073 | $502 | — | — |
| Q2 2024 | 8 | $2 | — | — |
| Q1 2023 | 2 | $1 | — | — |