Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,291 | $1,545 | — | — |
| Q3 2025 | 4,087 | $1,334 | — | — |
| Q2 2025 | 4,192 | $1,169 | — | — |
| Q1 2025 | 4,233 | $895 | — | — |
| Q4 2024 | 4,350 | $1,053 | — | — |
| Q3 2024 | 5,067 | $1,244 | — | — |
| Q2 2024 | 5,568 | $1,452 | — | — |
| Q1 2024 | 5,800 | $1,305 | — | — |
| Q4 2023 | 6,053 | $1,058 | — | — |
| Q3 2023 | 29,825 | $4,324 | — | — |
| Q2 2023 | 13,472 | $2,051 | — | — |