Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608 | $219 | — | — |
| Q3 2025 | 829 | $271 | — | — |
| Q2 2025 | 852 | $238 | — | — |
| Q1 2025 | 648 | $137 | — | — |
| Q4 2024 | 235 | $57 | — | — |
| Q1 2019 | 350 | $37 | — | — |