Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $915 | — | — |
| Q3 2025 | 2,572 | $839 | — | — |
| Q2 2025 | 3,117 | $869 | — | — |
| Q1 2025 | 2,343 | $495 | — | — |
| Q4 2024 | 2,330 | $564 | — | — |
| Q3 2024 | 2,424 | $595 | — | — |
| Q2 2024 | 1,614 | $421 | — | — |
| Q1 2024 | 1,659 | $373 | — | — |
| Q4 2023 | 1,818 | $318 | — | — |
| Q3 2023 | 1,987 | $288 | — | — |
| Q3 2021 | 4,384 | $1,123 | — | — |