Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079 | $749 | — | — |
| Q3 2025 | 3,243 | $1,059 | — | — |
| Q2 2025 | 3,064 | $855 | — | — |
| Q1 2025 | 4,901 | $1,036 | — | — |
| Q4 2024 | 4,104 | $994 | — | — |
| Q3 2024 | 2,418 | $593 | — | — |
| Q2 2024 | 2,031 | $529 | — | — |
| Q1 2024 | 1,702 | $383 | — | — |
| Q4 2023 | 1,325 | $232 | — | — |
| Q2 2021 | 192 | $50 | — | — |