Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,353 | $487 | — | — |
| Q3 2025 | 1,418 | $463 | — | — |
| Q1 2025 | 1,485 | $314 | — | — |
| Q4 2024 | 1,600 | $387 | — | — |
| Q3 2024 | 1,935 | $475 | — | — |
| Q2 2024 | 1,815 | $473 | — | — |
| Q1 2024 | 1,960 | $441 | — | — |
| Q4 2023 | 2,160 | $378 | — | — |
| Q3 2023 | 2,430 | $352 | — | — |
| Q2 2023 | 2,750 | $419 | — | — |
| Q1 2023 | 1,305 | $343 | — | — |
| Q4 2022 | 1,305 | $0 | — | — |
| Q3 2022 | 1,680 | $311 | — | — |
| Q2 2022 | 8,435 | $1,719 | — | — |
| Q1 2022 | 14,370 | $3,877 | — | — |
| Q4 2021 | 7,950 | $2,455 | — | — |
| Q3 2021 | 5,605 | $1,436 | — | — |
| Q2 2021 | 4,990 | $1,309 | — | — |
| Q2 2018 | 2,539 | $261 | — | — |
| Q1 2018 | 2,716 | $283 | — | — |