Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,749 | $990 | — | — |
| Q3 2025 | 2,705 | $883 | — | — |
| Q2 2025 | 3,254 | $907 | — | — |
| Q1 2025 | 2,805 | $593 | — | — |
| Q4 2024 | 2,738 | $670 | — | — |
| Q3 2024 | 2,647 | $650 | — | — |
| Q2 2024 | 3,753 | $978 | — | — |
| Q1 2024 | 2,636 | $593 | — | — |
| Q4 2023 | 4,976 | $870 | — | — |
| Q3 2023 | 2,463 | $357 | — | — |
| Q2 2023 | 2,351 | $358 | — | — |
| Q2 2022 | 33 | $7 | — | — |
| Q1 2022 | 23,989 | $6,472 | — | — |
| Q4 2021 | 44,682 | $13,797 | — | — |
| Q3 2021 | 46,013 | $11,792 | — | — |
| Q4 2017 | 75 | $7 | — | — |