Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $1,095 | — | — |
| Q3 2025 | 3,536 | $1,154 | — | — |
| Q2 2025 | 2,126 | $593 | — | — |
| Q1 2025 | 2,012 | $426 | — | — |
| Q4 2024 | 2,002 | $485 | — | — |
| Q3 2024 | 2,024 | $497 | — | — |
| Q2 2024 | 1,554 | $405 | — | — |
| Q1 2024 | 1,496 | $337 | — | — |
| Q4 2023 | 1,529 | $267 | — | — |
| Q4 2022 | 7,375 | $1,497 | — | — |
| Q3 2022 | 6,498 | $1,202 | — | — |
| Q2 2022 | 5,648 | $1,150,667 | — | — |