Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $340 | — | — |
| Q3 2025 | 950 | $310 | — | — |
| Q2 2025 | 941 | $263 | — | — |
| Q4 2022 | 228 | $46 | — | — |
| Q3 2022 | 200 | $37 | — | — |
| Q2 2022 | 171 | $35 | — | — |
| Q1 2022 | 166 | $45 | — | — |
| Q4 2021 | 141 | $43 | — | — |