Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $8 | — | — |
| Q1 2025 | 491 | $104 | — | — |
| Q4 2024 | 274 | $66 | — | — |
| Q3 2024 | 2,154 | $529 | — | — |
| Q1 2024 | 266 | $60 | — | — |
| Q2 2023 | 757 | $115 | — | — |
| Q3 2021 | 2,100 | $538 | — | — |
| Q2 2021 | 1,000 | $262 | — | — |
| Q4 2017 | 8,900 | $871 | — | — |
| Q3 2017 | 9,800 | $915 | — | — |