Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $234 | — | — |
| Q3 2025 | 889 | $290 | — | — |
| Q2 2025 | 1,343 | $375 | — | — |
| Q3 2024 | 3,849 | $945 | — | — |
| Q2 2024 | 4,215 | $1,099 | — | — |
| Q4 2023 | 15,866 | $2,774 | — | — |
| Q3 2023 | 18,926 | $2,744 | — | — |
| Q2 2023 | 15,999 | $2,436 | — | — |
| Q1 2023 | 8,367 | $2,187 | — | — |
| Q4 2022 | 9,041 | $1,835 | — | — |
| Q3 2022 | 9,321 | $1,725 | — | — |
| Q2 2022 | 9,715 | $1,979 | — | — |
| Q1 2022 | 9,790 | $2,641 | — | — |
| Q4 2021 | 6,253 | $1,931 | — | — |