Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,845 | $7,147 | — | — |
| Q3 2025 | 20,312 | $6,629 | — | — |
| Q2 2025 | 20,064 | $5,596 | — | — |
| Q1 2025 | 10,398 | $2,199 | — | — |
| Q4 2024 | 6,849 | $1,659 | — | — |
| Q3 2024 | 6,334 | $1,555 | — | — |
| Q3 2021 | 306 | $79 | — | — |
| Q2 2021 | 466 | $123 | — | — |
| Q1 2020 | 465 | $54,470 | — | — |