Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153 | $415 | — | — |
| Q3 2025 | 1,153 | $376 | — | — |
| Q2 2025 | 1,153 | $322 | — | — |
| Q1 2025 | 1,153 | $244 | — | — |
| Q4 2024 | 1,153 | $279 | — | — |
| Q3 2024 | 1,153 | $283 | — | — |
| Q2 2024 | 1,153 | $301 | — | — |
| Q1 2024 | 1,153 | $259 | — | — |