Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,531 | $12,796 | — | — |
| Q3 2025 | 36,363 | $11,868 | — | — |
| Q2 2025 | 36,632 | $10,216 | — | — |
| Q1 2025 | 19,784 | $4,184 | — | — |
| Q4 2024 | 33,853 | $8,198 | — | — |
| Q3 2024 | 28,618 | $7,024 | — | — |
| Q2 2024 | 34,401 | $8,968 | — | — |
| Q1 2024 | 34,710 | $7,809 | — | — |
| Q4 2021 | 59,091 | $18,246 | — | — |
| Q3 2021 | 58,079 | $14,887 | — | — |
| Q2 2021 | 56,665 | $14,858 | — | — |
| Q1 2021 | 51,793 | $12,615 | — | — |