Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $270 | — | — |
| Q3 2025 | 21,267 | $6,941 | — | — |
| Q2 2025 | 30,709 | $8,564 | — | — |
| Q3 2024 | 15,115 | $3,710 | — | — |
| Q2 2024 | 1,444 | $376 | — | — |
| Q1 2024 | 2,796 | $629 | — | — |
| Q4 2023 | 99,344 | $17,372 | — | — |
| Q1 2023 | 16,676 | $4,389 | — | — |
| Q4 2021 | 4,128 | $1,275 | — | — |
| Q3 2021 | 6,635 | $1,700 | — | — |
| Q2 2021 | 2,807 | $736 | — | — |
| Q1 2021 | 2,134 | $520 | — | — |
| Q3 2020 | 3,727 | $649 | — | — |
| Q2 2020 | 3,171 | $485 | — | — |