Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376 | $135 | — | — |
| Q3 2025 | 230 | $75 | — | — |
| Q2 2025 | 583 | $163 | — | — |
| Q1 2025 | 783 | $166 | — | — |
| Q4 2024 | 1,140 | $276 | — | — |
| Q1 2022 | 978 | $264 | — | — |
| Q3 2019 | 380 | $45 | — | — |
| Q2 2019 | 379 | $41 | — | — |
| Q1 2019 | 514 | $55 | — | — |