Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $2,881 | — | — |
| Q4 2024 | 2,400 | $581 | — | — |
| Q4 2023 | 21,600 | $4 | — | — |
| Q4 2022 | 1,900 | $0 | — | — |
| Q3 2022 | 800 | $148 | — | — |
| Q2 2022 | 800 | $163 | — | — |
| Q1 2022 | 800 | $216 | — | — |
| Q4 2021 | 5,600 | $1,729 | — | — |
| Q4 2020 | 37,500 | $8,191 | — | — |
| Q4 2019 | 13,100 | $1,852 | — | — |