Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222 | $440 | — | — |
| Q3 2025 | 1,551 | $506 | — | — |
| Q2 2025 | 1,851 | $516 | — | — |
| Q1 2025 | 1,752 | $370 | — | — |
| Q4 2024 | 1,824 | $442 | — | — |
| Q3 2024 | 1,873 | $460 | — | — |
| Q2 2024 | 1,843 | $480 | — | — |
| Q1 2024 | 3,697 | $832 | — | — |
| Q4 2023 | 2,273 | $397 | — | — |
| Q3 2023 | 3,741 | $542 | — | — |
| Q2 2023 | 3,722 | $567 | — | — |
| Q1 2023 | 2,056 | $541 | — | — |
| Q4 2022 | 2,336 | $474 | — | — |
| Q3 2022 | 1,858 | $343 | — | — |
| Q2 2022 | 1,655 | $337 | — | — |
| Q1 2022 | 1,745 | $471 | — | — |
| Q4 2021 | 740 | $229 | — | — |