Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $1,459 | — | — |
| Q3 2025 | 4,448 | $1,452 | — | — |
| Q2 2025 | 4,652 | $1,297 | — | — |
| Q1 2025 | 4,652 | $984 | — | — |
| Q4 2024 | 4,652 | $1,127 | — | — |
| Q3 2024 | 3,562 | $874 | — | — |
| Q2 2024 | 4,230 | $1,103 | — | — |
| Q1 2024 | 4,718 | $1,062 | — | — |
| Q4 2023 | 3,561 | $623 | — | — |
| Q3 2023 | 3,540 | $513 | — | — |
| Q2 2023 | 3,540 | $539 | — | — |
| Q1 2023 | 2,347 | $618 | — | — |
| Q3 2022 | 1,749 | $324 | — | — |