Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $258 | — | — |
| Q3 2025 | 717 | $208 | — | — |
| Q2 2025 | 717 | $200 | — | — |
| Q1 2025 | 717 | $152 | — | — |
| Q4 2024 | 717 | $174 | — | — |
| Q3 2024 | 717 | $176 | — | — |
| Q2 2024 | 717 | $187 | — | — |
| Q1 2024 | 717 | $161 | — | — |