Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $955 | — | — |
| Q3 2025 | 2,817 | $919 | — | — |
| Q2 2024 | 3,231 | $842 | — | — |
| Q1 2024 | 3,817 | $859 | — | — |
| Q2 2023 | 5,588 | $851 | — | — |
| Q1 2023 | 3,022 | $795 | — | — |
| Q4 2021 | 2,921 | $902 | — | — |
| Q3 2021 | 2,625 | $673 | — | — |
| Q4 2019 | 11,599 | $1,640 | — | — |
| Q4 2017 | 26,624 | $2,604 | — | — |