Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871 | $1,034 | — | — |
| Q3 2025 | 2,729 | $891 | — | — |
| Q2 2025 | 2,808 | $783 | — | — |
| Q1 2025 | 3,431 | $725 | — | — |
| Q4 2024 | 3,470 | $840 | — | — |
| Q3 2024 | 3,286 | $807 | — | — |
| Q2 2024 | 3,191 | $832 | — | — |
| Q1 2024 | 3,264 | $734 | — | — |
| Q4 2023 | 3,269 | $572 | — | — |
| Q3 2023 | 3,374 | $489 | — | — |
| Q2 2023 | 3,510 | $534 | — | — |
| Q1 2023 | 1,494 | $393 | — | — |