Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,785 | $2,804 | — | — |
| Q3 2025 | 2,747 | $897 | — | — |
| Q2 2025 | 2,388 | $666 | — | — |
| Q1 2025 | 2,795 | $591 | — | — |
| Q4 2024 | 2,094 | $507 | — | — |
| Q3 2024 | 3,027 | $743 | — | — |
| Q2 2024 | 2,483 | $647 | — | — |
| Q1 2024 | 1,809 | $407 | — | — |
| Q4 2023 | 1,539 | $269 | — | — |
| Q3 2023 | 1,442 | $209 | — | — |
| Q2 2022 | 1,240 | $253 | — | — |