Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $123 | — | — |
| Q3 2025 | 150 | $49 | — | — |
| Q2 2025 | 150 | $42 | — | — |
| Q1 2025 | 150 | $32 | — | — |
| Q4 2024 | 150 | $36 | — | — |
| Q3 2024 | 150 | $37 | — | — |
| Q2 2024 | 150 | $39 | — | — |