Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,047 | $1,462 | — | — |
| Q3 2025 | 3,994 | $1,304 | — | — |
| Q2 2025 | 3,800 | $1,060 | — | — |
| Q1 2025 | 6,110 | $1,292 | — | — |
| Q4 2024 | 6,208 | $1,504 | — | — |
| Q3 2024 | 6,533 | $1,604 | — | — |
| Q2 2024 | 5,722 | $1,492 | — | — |
| Q1 2024 | 4,032 | $907 | — | — |
| Q4 2023 | 1,505 | $263 | — | — |
| Q3 2023 | 1,650 | $238 | — | — |
| Q2 2023 | 1,550 | $236 | — | — |