Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,310 | $6,594 | — | — |
| Q3 2025 | 24,510 | $7,999 | — | — |
| Q2 2025 | 21,755 | $6,067 | — | — |
| Q1 2025 | 8,721 | $1,844 | — | — |
| Q4 2024 | 13,741 | $3,328 | — | — |
| Q3 2024 | 13,384 | $3,285 | — | — |
| Q2 2024 | 16,886 | $4,402 | — | — |
| Q1 2024 | 15,552 | $3,499 | — | — |
| Q4 2023 | 14,198 | $2,483 | — | — |
| Q3 2023 | 11,832 | $1,715 | — | — |
| Q1 2022 | 7,468 | $2,015 | — | — |
| Q4 2021 | 5,108 | $1,577 | — | — |