Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $706 | — | — |
| Q3 2025 | 1,755 | $573 | — | — |
| Q2 2025 | 1,755 | $489 | — | — |
| Q1 2025 | 1,507 | $319 | — | — |
| Q4 2024 | 1,524 | $369 | — | — |
| Q1 2023 | 2,769 | $729 | — | — |
| Q4 2022 | 3,060 | $758 | — | — |
| Q3 2022 | 19,574 | $3,623 | — | — |
| Q2 2022 | 19,743 | $4,022 | — | — |
| Q1 2022 | 20,207 | $5,452 | — | — |
| Q4 2021 | 20,539 | $5,657 | — | — |
| Q3 2021 | 20,474 | $5,247 | — | — |