Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,740 | $1,707 | — | — |
| Q3 2025 | 4,717 | $1,539 | — | — |
| Q2 2025 | 4,590 | $1,280 | — | — |
| Q1 2025 | 4,563 | $965 | — | — |
| Q4 2024 | 4,475 | $1,084 | — | — |
| Q3 2024 | 2,738 | $672 | — | — |
| Q2 2024 | 1,712 | $446 | — | — |
| Q1 2024 | 1,962 | $441 | — | — |
| Q4 2023 | 1,882 | $329 | — | — |
| Q4 2021 | 18,280 | $5,645 | — | — |
| Q3 2021 | 18,220 | $4,669 | — | — |
| Q2 2021 | 17,413 | $4,566 | — | — |
| Q1 2021 | 15,786 | $3,845 | — | — |