Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,003 | $1,082 | — | — |
| Q3 2025 | 3,238 | $1,057 | — | — |
| Q2 2025 | 3,672 | $1,024 | — | — |
| Q1 2025 | 4,340 | $918 | — | — |
| Q4 2024 | 4,443 | $1,076 | — | — |
| Q3 2024 | 4,432 | $1,088 | — | — |
| Q2 2024 | 4,991 | $1,301 | — | — |
| Q1 2024 | 16,368 | $3,683 | — | — |
| Q4 2023 | 34,162 | $5,974 | — | — |
| Q3 2023 | 45,787 | $6,638 | — | — |
| Q2 2023 | 46,479 | $7,076 | — | — |
| Q4 2021 | 33,118 | $10,226 | — | — |