Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,218 | $2,959 | — | — |
| Q3 2025 | 7,683 | $2,507 | — | — |
| Q2 2025 | 5,786 | $1,614 | — | — |
| Q3 2024 | 1,389 | $341 | — | — |
| Q2 2024 | 7,248 | $1,890 | — | — |
| Q1 2024 | 3,057 | $688 | — | — |
| Q3 2023 | 643 | $93 | — | — |
| Q2 2023 | 2,104 | $320 | — | — |
| Q1 2023 | 150 | $39 | — | — |
| Q1 2022 | 110 | $30 | — | — |
| Q4 2021 | 1,034 | $319 | — | — |
| Q3 2021 | 1,214 | $311 | — | — |
| Q2 2019 | 401 | $44 | — | — |