Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $80 | — | — |
| Q3 2025 | 87 | $28 | — | — |
| Q1 2025 | 81 | $17 | — | — |
| Q4 2024 | 68 | $16 | — | — |
| Q3 2024 | 77 | $19 | — | — |
| Q2 2024 | 720 | $188 | — | — |
| Q1 2024 | 718 | $162 | — | — |
| Q4 2023 | 171 | $30 | — | — |
| Q3 2023 | 173 | $25 | — | — |
| Q2 2023 | 177 | $27 | — | — |
| Q1 2023 | 105 | $28 | — | — |
| Q4 2022 | 91 | $19 | — | — |
| Q3 2022 | 92 | $17 | — | — |