Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $62 | — | — |
| Q3 2025 | 771 | $252 | — | — |
| Q2 2025 | 771 | $215 | — | — |
| Q1 2025 | 771 | $163 | — | — |
| Q4 2024 | 52,734 | $12,771 | — | — |
| Q3 2024 | 51,971 | $12,756 | — | — |
| Q2 2024 | 50,123 | $13,067 | — | — |
| Q1 2024 | 50,672 | $11,401 | — | — |
| Q4 2023 | 59,537 | $10,411 | — | — |
| Q3 2023 | 77,969 | $11,304 | — | — |
| Q2 2021 | 144 | $38 | — | — |
| Q4 2019 | 96 | $14 | — | — |