Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843 | $304 | — | — |
| Q3 2025 | 843 | $275 | — | — |
| Q2 2025 | 843 | $235 | — | — |
| Q4 2024 | 1,021 | $247 | — | — |
| Q3 2024 | 975 | $239 | — | — |
| Q2 2024 | 1,006 | $262 | — | — |
| Q1 2024 | 1,100 | $247 | — | — |
| Q4 2023 | 1,506 | $263 | — | — |
| Q2 2023 | 1,986 | $302 | — | — |
| Q1 2023 | 5,833 | $1,535 | — | — |
| Q4 2022 | 6,084 | $1,235 | — | — |
| Q4 2021 | 3,458 | $1,068 | — | — |
| Q3 2021 | 3,972 | $1,018 | — | — |
| Q1 2021 | 2,652 | $646 | — | — |
| Q4 2020 | 2,246 | $491 | — | — |
| Q3 2020 | 2,271 | $396 | — | — |
| Q2 2020 | 2,053 | $314 | — | — |