Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $843 | — | — |
| Q3 2025 | 2,341 | $764 | — | — |
| Q2 2025 | 2,341 | $653 | — | — |
| Q1 2025 | 2,341 | $495 | — | — |
| Q4 2024 | 2,332 | $565 | — | — |
| Q3 2024 | 2,332 | $572 | — | — |
| Q2 2024 | 2,332 | $608 | — | — |
| Q1 2024 | 2,332 | $525 | — | — |
| Q4 2023 | 2,226 | $389 | — | — |
| Q3 2023 | 2,218 | $322 | — | — |
| Q2 2023 | 2,218 | $338 | — | — |
| Q1 2023 | 1,109 | $292 | — | — |
| Q4 2022 | 1,109 | $225 | — | — |