Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $323 | — | — |
| Q3 2025 | 898 | $293 | — | — |
| Q2 2025 | 898 | $250 | — | — |
| Q4 2024 | 898 | $217 | — | — |
| Q3 2024 | 898 | $220 | — | — |
| Q2 2024 | 898 | $234 | — | — |
| Q1 2024 | 898 | $202 | — | — |