Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072 | $386 | — | — |
| Q3 2022 | 11 | $2 | — | — |
| Q2 2022 | 288 | $59 | — | — |
| Q1 2022 | 310 | $84 | — | — |
| Q4 2021 | 292 | $90 | — | — |
| Q3 2021 | 299 | $77 | — | — |
| Q2 2021 | 304 | $80 | — | — |
| Q1 2021 | 303 | $74 | — | — |
| Q4 2020 | 296 | $65 | — | — |