Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $48 | — | — |
| Q3 2025 | 136 | $44 | — | — |
| Q2 2025 | 155 | $43 | — | — |
| Q1 2025 | 56 | $12 | — | — |
| Q4 2024 | 56 | $14 | — | — |
| Q3 2024 | 56 | $13 | — | — |
| Q2 2024 | 56 | $15 | — | — |
| Q1 2024 | 56 | $13 | — | — |
| Q4 2023 | 56 | $10 | — | — |
| Q3 2023 | 56 | $8 | — | — |
| Q2 2023 | 56 | $9 | — | — |