Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,424 | $873 | — | — |
| Q3 2025 | 2,554 | $833 | — | — |
| Q2 2025 | 2,613 | $633 | — | — |
| Q1 2025 | 2,322 | $491 | — | — |
| Q4 2024 | 2,613 | $639 | — | — |
| Q3 2024 | 2,404 | $590 | — | — |
| Q2 2024 | 2,587 | $674 | — | — |
| Q1 2024 | 2,671 | $601 | — | — |
| Q4 2023 | 2,672 | $467 | — | — |
| Q3 2023 | 2,671 | $387 | — | — |
| Q2 2023 | 2,915 | $444 | — | — |
| Q1 2023 | 1,277 | $334 | — | — |
| Q4 2022 | 1,686 | $342 | — | — |
| Q3 2022 | 1,713 | $317 | — | — |
| Q2 2022 | 1,797 | $366 | — | — |
| Q1 2022 | 1,652 | $455 | — | — |
| Q4 2021 | 1,617 | $450 | — | — |
| Q3 2021 | 1,786 | $441 | — | — |
| Q2 2021 | 1,786 | $441 | — | — |