Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,167 | $1,501 | — | — |
| Q3 2025 | 4,165 | $1,359 | — | — |
| Q2 2025 | 4,165 | $1,162 | — | — |
| Q1 2025 | 4,165 | $881 | — | — |
| Q4 2024 | 4,165 | $1,009 | — | — |
| Q3 2024 | 4,012 | $985 | — | — |
| Q2 2024 | 4,542 | $1,184 | — | — |
| Q1 2024 | 4,142 | $932 | — | — |
| Q4 2023 | 6,992 | $1,223 | — | — |
| Q3 2023 | 8,462 | $1,227 | — | — |
| Q2 2023 | 9,582 | $1,459 | — | — |
| Q1 2023 | 5,241 | $1,379 | — | — |
| Q4 2022 | 5,269 | $1,069 | — | — |
| Q3 2022 | 5,386 | $997 | — | — |
| Q2 2022 | 5,386 | $1,097 | — | — |
| Q1 2022 | 6,116 | $1,650 | — | — |
| Q4 2021 | 5,291 | $1,634 | — | — |
| Q3 2021 | 5,291 | $1,356 | — | — |
| Q2 2021 | 5,291 | $1,388 | — | — |
| Q1 2021 | 5,571 | $1,357 | — | — |
| Q4 2020 | 20,669 | $4,515 | — | — |