Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $568 | — | — |
| Q3 2025 | 1,510 | $493 | — | — |
| Q2 2025 | 1,524 | $425 | — | — |
| Q1 2025 | 1,424 | $301 | — | — |
| Q4 2024 | 1,089 | $264 | — | — |
| Q3 2024 | 1,297 | $318 | — | — |
| Q2 2024 | 1,289 | $336 | — | — |
| Q1 2024 | 1,399 | $315 | — | — |
| Q4 2023 | 1,311 | $229 | — | — |
| Q2 2023 | 1,366 | $208 | — | — |
| Q1 2022 | 743 | $200 | — | — |
| Q4 2021 | 724 | $224 | — | — |