Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626 | $946 | — | — |
| Q3 2025 | 2,375 | $775 | — | — |
| Q2 2025 | 2,335 | $651 | — | — |
| Q1 2025 | 2,470 | $522 | — | — |
| Q4 2024 | 2,011 | $487 | — | — |
| Q3 2024 | 1,635 | $401 | — | — |
| Q2 2024 | 1,735 | $452 | — | — |
| Q1 2024 | 1,735 | $390 | — | — |
| Q4 2023 | 1,735 | $303 | — | — |
| Q1 2023 | 883 | $232 | — | — |
| Q4 2022 | 2,522 | $512 | — | — |
| Q3 2022 | 3,116 | $577 | — | — |
| Q2 2022 | 2,779 | $566 | — | — |
| Q1 2022 | 2,138 | $577 | — | — |
| Q4 2021 | 1,505 | $394 | — | — |