Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $612 | — | — |
| Q3 2025 | 1,700 | $555 | — | — |
| Q2 2025 | 1,700 | $474 | — | — |
| Q1 2025 | 1,700 | $359 | — | — |
| Q4 2024 | 3,800 | $920 | — | — |