Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $72 | — | — |
| Q4 2024 | 45 | $11 | — | — |
| Q1 2023 | 200 | $53 | — | — |
| Q2 2021 | 73 | $19 | — | — |
| Q1 2021 | 28,680 | $6,985 | — | — |
| Q4 2020 | 27,374 | $5,979 | — | — |
| Q3 2020 | 25 | $4 | — | — |
| Q2 2020 | 25 | $4 | — | — |
| Q1 2020 | 25 | $3 | — | — |
| Q4 2019 | 25 | $4 | — | — |
| Q3 2019 | 25 | $3 | — | — |
| Q2 2019 | 250 | $28 | — | — |