Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $39 | — | — |
| Q3 2025 | 108 | $35 | — | — |
| Q2 2025 | 89 | $25 | — | — |
| Q1 2025 | 348 | $74 | — | — |
| Q4 2024 | 350 | $85 | — | — |
| Q3 2024 | 125 | $31 | — | — |
| Q2 2024 | 88 | $23 | — | — |
| Q1 2024 | 66 | $15 | — | — |
| Q4 2023 | 66 | $12 | — | — |