Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,708 | $3,136 | — | — |
| Q3 2025 | 9,210 | $3,006 | — | — |
| Q2 2025 | 9,119 | $2,543 | — | — |
| Q1 2025 | 8,539 | $1,806 | — | — |
| Q4 2024 | 9,552 | $2,313 | — | — |
| Q3 2024 | 11,838 | $2,906 | — | — |
| Q2 2024 | 9,647 | $2,058 | — | — |
| Q1 2024 | 7,877 | $1,772 | — | — |
| Q4 2023 | 7,733 | $1,352 | — | — |
| Q3 2023 | 7,533 | $1,092 | — | — |
| Q2 2023 | 7,462 | $1,136 | — | — |
| Q1 2023 | 3,589 | $945 | — | — |
| Q4 2022 | 4,229 | $858 | — | — |