Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $17 | — | — |
| Q3 2025 | 65 | $21 | — | — |
| Q3 2022 | 50 | $9 | — | — |
| Q2 2022 | 50 | $10 | — | — |
| Q1 2022 | 50 | $13 | — | — |
| Q4 2021 | 50 | $15 | — | — |
| Q3 2021 | 50 | $13 | — | — |
| Q2 2021 | 50 | $13 | — | — |
| Q1 2021 | 50 | $12 | — | — |
| Q4 2020 | 50 | $11 | — | — |