Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,650 | $5,276 | — | — |
| Q3 2025 | 14,324 | $4,675 | — | — |
| Q2 2025 | 14,679 | $4,094 | — | — |
| Q1 2025 | 12,665 | $2,678 | — | — |
| Q4 2024 | 8,855 | $2,145 | — | — |
| Q3 2024 | 7,236 | $1,776 | — | — |
| Q2 2024 | 1,675 | $437 | — | — |
| Q1 2024 | 1,315 | $296 | — | — |
| Q4 2023 | 1,478 | $258 | — | — |
| Q3 2023 | 1,671 | $242 | — | — |
| Q2 2023 | 1,288 | $196 | — | — |
| Q1 2023 | 682 | $179 | — | — |
| Q4 2022 | 683 | $139 | — | — |
| Q3 2022 | 704 | $130 | — | — |
| Q2 2022 | 30 | $6 | — | — |
| Q1 2022 | 15 | $4 | — | — |