Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $26 | — | — |
| Q3 2025 | 54 | $18 | — | — |
| Q2 2025 | 54 | $15 | — | — |
| Q1 2025 | 118 | $29 | — | — |
| Q4 2024 | 118 | $29 | — | — |
| Q3 2024 | 118 | $29 | — | — |
| Q1 2020 | 449 | $52 | — | — |
| Q3 2018 | 5,039 | $540 | — | — |
| Q2 2018 | 6,349 | $650 | — | — |
| Q1 2018 | 22,360 | $2,332 | — | — |
| Q3 2017 | 9,987 | $932 | — | — |
| Q2 2017 | 9,706 | $795 | — | — |