Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $388 | — | — |
| Q3 2025 | 1,146 | $374 | — | — |
| Q2 2025 | 2,692 | $751 | — | — |
| Q1 2025 | 3,581 | $757 | — | — |
| Q4 2024 | 4,282 | $1,037 | — | — |
| Q3 2024 | 3,459 | $849 | — | — |
| Q4 2022 | 15,463 | $3,138 | — | — |
| Q3 2022 | 14,351 | $2,657 | — | — |
| Q2 2022 | 11,243 | $2,291 | — | — |
| Q1 2022 | 7,821 | $2,110 | — | — |