Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 516 | $109 | — | — |
| Q4 2024 | 725 | $176 | — | — |
| Q3 2024 | 1,048 | $257 | — | — |
| Q2 2024 | 2,004 | $522 | — | — |
| Q1 2024 | 2,004 | $451 | — | — |
| Q4 2023 | 2,004 | $350 | — | — |
| Q3 2023 | 2,004 | $291 | — | — |
| Q2 2023 | 2,004 | $305 | — | — |
| Q1 2023 | 1,002 | $264 | — | — |
| Q4 2022 | 1,400 | $284 | — | — |
| Q3 2022 | 1,425 | $264 | — | — |
| Q2 2022 | 3,225 | $657 | — | — |