Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,391 | $1,221 | — | — |
| Q3 2025 | 2,451 | $800 | — | — |
| Q2 2025 | 2,497 | $696 | — | — |
| Q1 2025 | 4,058 | $858 | — | — |
| Q4 2024 | 4,085 | $989 | — | — |
| Q3 2024 | 3,516 | $863 | — | — |
| Q2 2024 | 3,361 | $876 | — | — |
| Q1 2024 | 3,191 | $718 | — | — |
| Q4 2023 | 2,429 | $425 | — | — |
| Q3 2023 | 3,963 | $575 | — | — |
| Q2 2023 | 2,934 | $447 | — | — |
| Q1 2023 | 788 | $207 | — | — |
| Q2 2022 | 2,295 | $468 | — | — |
| Q1 2022 | 1,845 | $498 | — | — |
| Q4 2021 | 1,195 | $369 | — | — |
| Q3 2021 | 920 | $236 | — | — |