Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,208 | $1,876 | — | — |
| Q3 2025 | 703 | $229 | — | — |
| Q2 2024 | 5,459 | $1,423 | — | — |
| Q1 2024 | 5,458 | $1,228 | — | — |
| Q4 2023 | 7,370 | $1,289 | — | — |
| Q3 2023 | 6,024 | $873 | — | — |
| Q2 2023 | 6,319 | $962 | — | — |
| Q1 2023 | 2,596 | $683 | — | — |
| Q4 2021 | 2,824 | $872 | — | — |
| Q3 2021 | 4,084 | $1,047 | — | — |
| Q2 2021 | 2,276 | $597 | — | — |
| Q1 2021 | 3,177 | $774 | — | — |
| Q4 2020 | 7,141 | $1,560 | — | — |
| Q3 2020 | 7,300 | $1,272 | — | — |