Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $1,165 | — | — |
| Q3 2025 | 3,094 | $1,010 | — | — |
| Q2 2025 | 2,871 | $801 | — | — |
| Q1 2025 | 2,802 | $593 | — | — |
| Q4 2024 | 2,233 | $541 | — | — |
| Q3 2024 | 2,298 | $564 | — | — |
| Q2 2024 | 1,751 | $456 | — | — |
| Q1 2024 | 1,648 | $371 | — | — |
| Q4 2023 | 1,648 | $288 | — | — |
| Q3 2023 | 1,738 | $252 | — | — |
| Q2 2023 | 1,788 | $272 | — | — |
| Q1 2023 | 1,024 | $270 | — | — |
| Q4 2022 | 999 | $203 | — | — |