Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410 | $508 | — | — |
| Q3 2025 | 2,792 | $911 | — | — |
| Q2 2025 | 4,040 | $1,127 | — | — |
| Q1 2025 | 4,073 | $861 | — | — |
| Q4 2024 | 3,840 | $930 | — | — |
| Q3 2024 | 3,546 | $870 | — | — |
| Q2 2024 | 3,494 | $911 | — | — |
| Q1 2024 | 3,488 | $785 | — | — |
| Q4 2023 | 3,647 | $849 | — | — |
| Q3 2023 | 2,565 | $372 | — | — |
| Q2 2023 | 2,162 | $329 | — | — |
| Q1 2023 | 1,003 | $264 | — | — |
| Q4 2022 | 909 | $184 | — | — |
| Q3 2022 | 550 | $102 | — | — |