Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642 | $231 | — | — |
| Q3 2025 | 640 | $209 | — | — |
| Q2 2025 | 1,296 | $361 | — | — |
| Q4 2024 | 1,060 | $257 | — | — |
| Q3 2024 | 1,056 | $259 | — | — |
| Q2 2024 | 1,057 | $276 | — | — |