Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,101 | $397 | — | — |
| Q3 2025 | 1,133 | $370 | — | — |
| Q2 2025 | 1,223 | $341 | — | — |
| Q1 2025 | 1,223 | $259 | — | — |
| Q4 2024 | 1,223 | $296 | — | — |
| Q3 2024 | 1,222 | $300 | — | — |
| Q2 2024 | 1,222 | $319 | — | — |
| Q1 2024 | 1,233 | $277 | — | — |
| Q4 2023 | 1,358 | $237 | — | — |
| Q3 2023 | 1,357 | $197 | — | — |
| Q2 2023 | 1,357 | $207 | — | — |
| Q1 2023 | 680 | $179 | — | — |
| Q4 2022 | 805 | $163 | — | — |
| Q3 2022 | 804 | $149 | — | — |
| Q2 2022 | 804 | $164 | — | — |
| Q4 2021 | 1,050 | $324 | — | — |
| Q3 2021 | 1,057 | $271 | — | — |