Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,427 | $1,594 | — | — |
| Q4 2024 | 3,579 | $867 | — | — |
| Q1 2024 | 5,306 | $1,194 | — | — |
| Q4 2023 | 7,099 | $1,241 | — | — |
| Q3 2023 | 6,826 | $990 | — | — |
| Q2 2023 | 5,653 | $861 | — | — |
| Q1 2023 | 2,620 | $690 | — | — |
| Q4 2022 | 1,445 | $293 | — | — |