Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013 | $365 | — | — |
| Q3 2025 | 1,016 | $332 | — | — |
| Q2 2025 | 942 | $263 | — | — |
| Q2 2022 | 2,380 | $485 | — | — |
| Q1 2022 | 1,250 | $337 | — | — |
| Q4 2021 | 2,450 | $757 | — | — |
| Q3 2021 | 2,405 | $616 | — | — |
| Q2 2021 | 2,534 | $665 | — | — |