Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,993 | $4,319 | — | — |
| Q3 2025 | 10,218 | $3,335 | — | — |
| Q2 2025 | 9,395 | $2,620 | — | — |
| Q1 2025 | 9,662 | $2,043 | — | — |
| Q4 2024 | 9,444 | $2,287 | — | — |
| Q3 2024 | 6,920 | $1,698 | — | — |
| Q2 2024 | 5,059 | $1,319 | — | — |
| Q1 2024 | 6,031 | $1,357 | — | — |
| Q4 2023 | 1,687 | $295 | — | — |
| Q3 2023 | 1,684 | $244 | — | — |
| Q2 2023 | 1,619 | $247 | — | — |
| Q1 2023 | 782 | $206 | — | — |
| Q3 2022 | 1,095 | $203 | — | — |
| Q2 2022 | 1,254 | $255 | — | — |
| Q1 2022 | 962 | $260 | — | — |