Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $297 | — | — |
| Q3 2025 | 900 | $294 | — | — |
| Q2 2025 | 900 | $251 | — | — |
| Q4 2024 | 900 | $218 | — | — |
| Q3 2024 | 900 | $221 | — | — |
| Q2 2024 | 900 | $243 | — | — |