Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $139 | — | — |
| Q1 2025 | 700 | $148 | — | — |
| Q4 2024 | 500 | $121 | — | — |
| Q3 2024 | 700 | $172 | — | — |
| Q2 2024 | 565 | $147 | — | — |
| Q1 2024 | 1,165 | $262 | — | — |
| Q4 2023 | 945 | $165 | — | — |
| Q3 2023 | 945 | $137 | — | — |
| Q2 2023 | 945 | $144 | — | — |
| Q1 2023 | 440 | $116 | — | — |
| Q4 2022 | 640 | $130 | — | — |
| Q3 2022 | 640 | $118,476 | — | — |
| Q2 2022 | 400 | $81,492 | — | — |
| Q1 2022 | 474 | $127,880 | — | — |
| Q4 2021 | 110 | $33,966 | — | — |