Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $915 | — | — |
| Q3 2025 | 2,482 | $810 | — | — |
| Q2 2025 | 2,459 | $686 | — | — |
| Q1 2025 | 2,432 | $589 | — | — |
| Q4 2024 | 2,432 | $589 | — | — |
| Q3 2024 | 2,327 | $571 | — | — |
| Q2 2024 | 1,822 | $475 | — | — |
| Q1 2024 | 1,548 | $348 | — | — |
| Q4 2023 | 3,806 | $666 | — | — |
| Q3 2023 | 3,606 | $523 | — | — |
| Q2 2023 | 2,547 | $388 | — | — |
| Q1 2023 | 1,041 | $274 | — | — |
| Q2 2022 | 27 | $6 | — | — |
| Q4 2021 | 16 | $5 | — | — |
| Q3 2021 | 16 | $4 | — | — |
| Q1 2021 | 199 | $48 | — | — |