Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,613 | $3,462 | — | — |
| Q3 2025 | 6,104 | $1,992 | — | — |
| Q2 2025 | 3,389 | $945 | — | — |
| Q1 2025 | 2,875 | $608 | — | — |
| Q4 2024 | 2,735 | $662 | — | — |
| Q2 2024 | 3,282 | $856 | — | — |
| Q4 2023 | 3,086 | $540 | — | — |
| Q3 2023 | 3,220 | $467 | — | — |
| Q1 2023 | 1,864 | $491 | — | — |
| Q4 2022 | 1,354 | $0 | — | — |
| Q3 2022 | 1,380 | $255 | — | — |
| Q2 2022 | 1,367 | $278 | — | — |
| Q1 2022 | 2,131 | $574 | — | — |
| Q4 2021 | 995 | $307 | — | — |
| Q3 2021 | 977 | $250 | — | — |