Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $377 | — | — |
| Q3 2025 | 560 | $183 | — | — |
| Q2 2025 | 477 | $133 | — | — |
| Q1 2025 | 371 | $78 | — | — |
| Q4 2024 | 509 | $123 | — | — |
| Q3 2024 | 496 | $122 | — | — |
| Q2 2024 | 476 | $118 | — | — |
| Q1 2024 | 644 | $138 | — | — |
| Q4 2023 | 626 | $110 | — | — |
| Q3 2023 | 875 | $127 | — | — |
| Q2 2023 | 500 | $76 | — | — |
| Q1 2023 | 325 | $86 | — | — |
| Q4 2022 | 175 | $36 | — | — |
| Q2 2022 | 8 | $2 | — | — |