Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,704 | $1,334 | — | — |
| Q3 2025 | 2,844 | $928 | — | — |
| Q3 2024 | 8,928 | $2,191 | — | — |
| Q2 2024 | 8,819 | $2,299 | — | — |
| Q1 2024 | 8,165 | $1,837 | — | — |
| Q4 2023 | 6,526 | $1,141 | — | — |
| Q3 2023 | 6,147 | $891 | — | — |
| Q2 2023 | 5,967 | $908 | — | — |
| Q1 2023 | 2,025 | $533 | — | — |
| Q4 2021 | 35 | $11 | — | — |
| Q3 2021 | 35 | $9 | — | — |
| Q2 2021 | 35 | $9 | — | — |
| Q1 2021 | 35 | $9 | — | — |