Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,572 | $566 | — | — |
| Q3 2025 | 1,514 | $494 | — | — |
| Q2 2025 | 2,380 | $664 | — | — |
| Q1 2025 | 2,449 | $518 | — | — |
| Q4 2024 | 2,392 | $579 | — | — |
| Q3 2024 | 1,597 | $392 | — | — |
| Q2 2024 | 1,115 | $291 | — | — |
| Q1 2024 | 1,166 | $262 | — | — |
| Q4 2023 | 920 | $161 | — | — |
| Q3 2023 | 986 | $143 | — | — |
| Q2 2023 | 1,122 | $171 | — | — |
| Q1 2023 | 460 | $121 | — | — |
| Q4 2022 | 265 | $54 | — | — |
| Q3 2022 | 75 | $14 | — | — |
| Q2 2021 | 59 | $15 | — | — |
| Q1 2021 | 59 | $14 | — | — |
| Q2 2019 | 430 | $47 | — | — |