Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317 | $474 | — | — |
| Q3 2025 | 1,322 | $431 | — | — |
| Q2 2025 | 1,174 | $327 | — | — |
| Q1 2025 | 1,203 | $254 | — | — |
| Q4 2024 | 1,341 | $325 | — | — |
| Q3 2024 | 1,341 | $329 | — | — |
| Q2 2024 | 1,329 | $346 | — | — |
| Q1 2024 | 1,304 | $293 | — | — |
| Q4 2023 | 1,686 | $295 | — | — |
| Q3 2023 | 2,123 | $308 | — | — |
| Q2 2023 | 1,858 | $283 | — | — |
| Q1 2023 | 1,020 | $268 | — | — |
| Q4 2022 | 1,020 | $207 | — | — |
| Q3 2022 | 1,181 | $219 | — | — |
| Q2 2022 | 1,113 | $227 | — | — |
| Q1 2022 | 1,026 | $277 | — | — |
| Q4 2021 | 753 | $233 | — | — |