Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 138 | $39 | — | — |
| Q1 2025 | 138 | $29 | — | — |
| Q4 2024 | 138 | $33 | — | — |
| Q3 2024 | 138 | $34 | — | — |
| Q2 2024 | 138 | $36 | — | — |
| Q1 2024 | 218 | $49 | — | — |
| Q4 2023 | 314 | $55 | — | — |
| Q3 2023 | 314 | $46 | — | — |
| Q2 2023 | 118 | $18 | — | — |
| Q1 2023 | 80 | $21 | — | — |