Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $585 | — | — |
| Q3 2025 | 1,595 | $520 | — | — |
| Q2 2025 | 1,507 | $420 | — | — |
| Q1 2025 | 901 | $218 | — | — |
| Q4 2024 | 901 | $218 | — | — |
| Q3 2024 | 640 | $157 | — | — |
| Q2 2024 | 640 | $167 | — | — |
| Q1 2024 | 599 | $105 | — | — |
| Q4 2023 | 599 | $105 | — | — |
| Q3 2023 | 448 | $65 | — | — |
| Q2 2023 | 448 | $68 | — | — |
| Q1 2023 | 224 | $59 | — | — |
| Q4 2022 | 149 | $30 | — | — |