Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,893 | $1,042 | — | — |
| Q3 2025 | 2,695 | $880 | — | — |
| Q2 2025 | 2,518 | $702 | — | — |
| Q1 2025 | 2,414 | $510 | — | — |
| Q4 2024 | 4,219 | $1,022 | — | — |
| Q3 2024 | 8,124 | $1,994 | — | — |
| Q2 2024 | 6,019 | $1,569 | — | — |
| Q1 2024 | 3,577 | $805 | — | — |
| Q4 2023 | 2,392 | $418 | — | — |
| Q3 2023 | 3,229 | $468 | — | — |
| Q2 2023 | 4,207 | $641 | — | — |
| Q4 2020 | 48,885 | $10,677 | — | — |
| Q4 2019 | 4,316 | $628 | — | — |
| Q3 2019 | 7,318 | $975 | — | — |