Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,362 | $2,970 | — | — |
| Q3 2025 | 6,664 | $2,175 | — | — |
| Q2 2025 | 6,721 | $1,951 | — | — |
| Q1 2025 | 6,591 | $1,399 | — | — |
| Q4 2024 | 5,561 | $1,401 | — | — |
| Q3 2024 | 6,234 | $1,530 | — | — |
| Q2 2024 | 6,206 | $1,674 | — | — |
| Q1 2024 | 2,858 | $651 | — | — |
| Q4 2023 | 2,485 | $420 | — | — |
| Q3 2023 | 2,261 | $328 | — | — |
| Q2 2023 | 2,054 | $306 | — | — |
| Q1 2023 | 806 | $207 | — | — |