Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,088 | $1,112 | — | — |
| Q3 2025 | 3,462 | $1,130 | — | — |
| Q2 2025 | 3,483 | $971 | — | — |
| Q1 2025 | 3,511 | $742 | — | — |
| Q4 2024 | 3,465 | $839 | — | — |
| Q3 2024 | 3,149 | $773 | — | — |
| Q2 2024 | 2,868 | $748 | — | — |
| Q1 2024 | 3,330 | $749 | — | — |
| Q4 2023 | 3,538 | $619 | — | — |
| Q3 2023 | 2,965 | $430 | — | — |
| Q2 2023 | 2,956 | $450 | — | — |
| Q1 2023 | 1,545 | $407 | — | — |
| Q4 2022 | 3,538 | $619 | — | — |
| Q3 2022 | 1,255 | $232 | — | — |
| Q2 2022 | 1,212 | $247 | — | — |
| Q1 2022 | 1,147 | $309 | — | — |