Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $403 | — | — |
| Q1 2025 | 1,185 | $251 | — | — |
| Q4 2024 | 1,221 | $296 | — | — |
| Q3 2024 | 1,319 | $324 | — | — |
| Q2 2024 | 1,030 | $269 | — | — |
| Q1 2024 | 981 | $221 | — | — |