Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,547 | $1,998 | — | — |
| Q3 2025 | 5,045 | $1,646 | — | — |
| Q2 2025 | 3,951 | $1,102 | — | — |
| Q1 2025 | 1,008 | $213 | — | — |
| Q4 2024 | 994 | $241 | — | — |
| Q2 2022 | 1,189 | $242 | — | — |
| Q1 2022 | 1,150 | $310 | — | — |
| Q4 2021 | 1,150 | $355 | — | — |
| Q3 2021 | 1,150 | $295 | — | — |
| Q2 2021 | 1,150 | $302 | — | — |
| Q1 2021 | 1,150 | $280 | — | — |