Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $0 | — | — |
| Q3 2022 | 2,542 | $471 | — | — |
| Q2 2022 | 2,954 | $602 | — | — |
| Q1 2022 | 2,939 | $793 | — | — |
| Q4 2021 | 1,502 | $464 | — | — |
| Q3 2021 | 1,403 | $360 | — | — |
| Q2 2021 | 1,438 | $377 | — | — |
| Q1 2021 | 1,475 | $359 | — | — |
| Q4 2020 | 1,467 | $320 | — | — |
| Q3 2020 | 1,467 | $256 | — | — |