Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,241 | $1,527 | — | — |
| Q3 2025 | 4,385 | $1,431 | — | — |
| Q2 2025 | 4,560 | $1,272 | — | — |
| Q1 2025 | 3,797 | $803 | — | — |
| Q4 2024 | 3,847 | $932 | — | — |
| Q3 2024 | 3,846 | $944 | — | — |
| Q2 2024 | 3,846 | $1,003 | — | — |
| Q1 2024 | 3,846 | $865 | — | — |
| Q4 2023 | 3,650 | $638 | — | — |
| Q3 2023 | 3,534 | $512 | — | — |
| Q2 2023 | 3,584 | $546 | — | — |
| Q1 2023 | 1,290 | $339 | — | — |
| Q4 2022 | 1,100 | $223 | — | — |
| Q2 2022 | 655 | $133 | — | — |
| Q1 2022 | 330 | $89 | — | — |
| Q4 2021 | 15 | $5 | — | — |
| Q3 2021 | 15 | $4 | — | — |