Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,532 | $1,632 | — | — |
| Q3 2025 | 4,426 | $1,444 | — | — |
| Q2 2025 | 4,211 | $1,174 | — | — |
| Q1 2025 | 4,211 | $891 | — | — |
| Q4 2024 | 143 | $35 | — | — |
| Q3 2024 | 166 | $41 | — | — |
| Q2 2024 | 156 | $41 | — | — |
| Q1 2024 | 200 | $45 | — | — |
| Q2 2022 | 40 | $8 | — | — |
| Q3 2020 | 40 | $7 | — | — |