Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $492 | — | — |
| Q3 2025 | 1,551 | $506 | — | — |
| Q2 2025 | 1,601 | $446 | — | — |
| Q1 2025 | 1,601 | $339 | — | — |
| Q4 2024 | 1,494 | $362 | — | — |
| Q3 2024 | 1,344 | $330 | — | — |
| Q2 2024 | 1,303 | $340 | — | — |
| Q1 2024 | 1,303 | $293 | — | — |
| Q4 2023 | 1,303 | $228 | — | — |
| Q3 2023 | 1,458 | $211 | — | — |
| Q2 2023 | 1,458 | $222 | — | — |
| Q1 2022 | 814 | $220 | — | — |
| Q4 2021 | 814 | $251 | — | — |
| Q3 2021 | 814 | $209 | — | — |
| Q2 2021 | 814 | $213 | — | — |
| Q4 2016 | 5,500 | $394 | — | — |
| Q3 2016 | 5,658 | $393 | — | — |