Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $82 | — | — |
| Q3 2025 | 231 | $75 | — | — |
| Q2 2025 | 239 | $67 | — | — |
| Q1 2025 | 250 | $53 | — | — |
| Q4 2024 | 257 | $62 | — | — |
| Q3 2024 | 262 | $64 | — | — |
| Q2 2024 | 278 | $72 | — | — |
| Q4 2021 | 230 | $71 | — | — |
| Q3 2021 | 230 | $59 | — | — |
| Q2 2021 | 230 | $60 | — | — |