Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,382 | $9,501 | — | — |
| Q3 2025 | 572 | $187 | — | — |
| Q4 2024 | 945 | $229 | — | — |
| Q3 2024 | 1,087 | $267 | — | — |
| Q2 2024 | 1,087 | $283 | — | — |
| Q1 2024 | 1,909 | $430 | — | — |
| Q4 2023 | 4,333 | $758 | — | — |
| Q3 2023 | 3,220 | $467 | — | — |
| Q2 2023 | 3,796 | $578 | — | — |
| Q1 2023 | 2,214 | $583 | — | — |
| Q3 2018 | 101 | $10 | — | — |