Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,694 | $970 | — | — |
| Q3 2025 | 2,694 | $879 | — | — |
| Q2 2025 | 2,694 | $751 | — | — |
| Q1 2025 | 2,693 | $569 | — | — |
| Q4 2024 | 2,693 | $652 | — | — |
| Q3 2024 | 2,693 | $661 | — | — |
| Q2 2024 | 2,693 | $702 | — | — |
| Q1 2024 | 3,077 | $692 | — | — |
| Q4 2023 | 3,126 | $547 | — | — |
| Q3 2023 | 3,126 | $453 | — | — |
| Q2 2023 | 3,126 | $476 | — | — |
| Q1 2023 | 1,563 | $411 | — | — |
| Q4 2022 | 1,563 | $317 | — | — |