Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $376 | — | — |
| Q3 2025 | 754 | $246 | — | — |
| Q2 2025 | 574 | $160 | — | — |
| Q1 2025 | 144 | $30 | — | — |
| Q4 2024 | 144 | $35 | — | — |
| Q3 2024 | 123 | $30 | — | — |
| Q2 2024 | 99 | $26 | — | — |