Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,473 | $530 | — | — |
| Q3 2025 | 3,147 | $1,027 | — | — |
| Q2 2025 | 3,080 | $859 | — | — |
| Q1 2025 | 3,445 | $728 | — | — |
| Q4 2024 | 4,243 | $1,027 | — | — |
| Q3 2024 | 4,333 | $1,063 | — | — |
| Q2 2024 | 3,963 | $1,033 | — | — |
| Q1 2024 | 3,995 | $899 | — | — |
| Q4 2023 | 3,246 | $568 | — | — |
| Q3 2023 | 3,513 | $509 | — | — |
| Q2 2023 | 3,505 | $534 | — | — |
| Q1 2023 | 1,884 | $496 | — | — |
| Q1 2021 | 152 | $37 | — | — |
| Q4 2020 | 34 | $7 | — | — |