Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343 | $548 | — | — |
| Q2 2025 | 7,278 | $2,030 | — | — |
| Q3 2024 | 13,704 | $3,364 | — | — |
| Q2 2024 | 13,630 | $4 | — | — |
| Q1 2024 | 13,402 | $2,344 | — | — |
| Q3 2023 | 11,373 | $1,649 | — | — |
| Q2 2023 | 11,591 | $1,765 | — | — |
| Q1 2023 | 3,987 | $1,016 | — | — |
| Q4 2022 | 1,578 | $320 | — | — |