Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,348 | $1,926 | — | — |
| Q3 2025 | 6,137 | $2,003 | — | — |
| Q2 2025 | 11,069 | $3,087 | — | — |
| Q1 2025 | 11,789 | $2,493 | — | — |
| Q4 2024 | 8,899 | $2,155 | — | — |
| Q3 2023 | 52,348 | $7,589 | — | — |
| Q1 2023 | 16,067 | $4,229 | — | — |
| Q1 2021 | 170,910 | $37,330 | — | — |
| Q4 2020 | 170,910 | $37,330 | — | — |
| Q2 2020 | 5,283 | $807 | — | — |