Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,004 | $1,082 | — | — |
| Q3 2025 | 2,980 | $973 | — | — |
| Q2 2025 | 2,484 | $693 | — | — |
| Q2 2024 | 1,513 | $394 | — | — |
| Q1 2024 | 2,048 | $461 | — | — |
| Q4 2023 | 30,186 | $5,279 | — | — |
| Q3 2023 | 8,851 | $1,283 | — | — |
| Q4 2021 | 14,528 | $4,486 | — | — |
| Q3 2021 | 18,629 | $4,774 | — | — |
| Q2 2021 | 10,370 | $2,719 | — | — |