Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $239 | — | — |
| Q3 2025 | 19,557 | $6,383 | — | — |
| Q2 2025 | 8,686 | $2,422 | — | — |
| Q1 2025 | 4,587 | $970 | — | — |
| Q4 2024 | 14,175 | $3,433 | — | — |
| Q3 2024 | 11,183 | $2,745 | — | — |
| Q2 2024 | 1,792 | $467 | — | — |
| Q2 2023 | 11,265 | $1,715 | — | — |
| Q1 2023 | 4,400 | $1,158 | — | — |
| Q4 2022 | 3,764 | $764 | — | — |
| Q2 2022 | 2,450 | $499 | — | — |
| Q3 2021 | 3,153 | $808 | — | — |