Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,392 | $3,023 | — | — |
| Q3 2025 | 6,874 | $2,243 | — | — |
| Q2 2025 | 6,511 | $1,816 | — | — |
| Q1 2025 | 9,770 | $2,066 | — | — |
| Q4 2024 | 9,906 | $2,399 | — | — |
| Q3 2024 | 10,765 | $2,643 | — | — |
| Q2 2024 | 13,769 | $3,590 | — | — |
| Q1 2024 | 13,261 | $3,018 | — | — |
| Q4 2023 | 13,985 | $2,446 | — | — |
| Q3 2023 | 14,705 | $2,132 | — | — |
| Q2 2023 | 13,877 | $2,113 | — | — |
| Q1 2023 | 5,029 | $1,324 | — | — |