Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,025 | $4,577 | — | — |
| Q2 2025 | 15,815 | $4,410 | — | — |
| Q1 2025 | 16,515 | $3,492 | — | — |
| Q4 2024 | 15,790 | $3,824 | — | — |
| Q3 2024 | 15,790 | $3,876 | — | — |
| Q2 2024 | 17,290 | $4,508 | — | — |
| Q1 2024 | 15,790 | $3,553 | — | — |
| Q4 2023 | 15,990 | $2,796 | — | — |
| Q3 2023 | 16,340 | $2,369 | — | — |
| Q2 2023 | 18,450 | $2,809 | — | — |
| Q1 2023 | 9,325 | $2,454 | — | — |
| Q4 2022 | 10,390 | $2,109 | — | — |
| Q3 2022 | 9,695 | $1,795 | — | — |
| Q2 2022 | 9,295 | $1,894 | — | — |
| Q4 2021 | 20,095 | $0 | — | — |