Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $1,340 | — | — |
| Q3 2025 | 3,053 | $997 | — | — |
| Q2 2025 | 2,576 | $718 | — | — |
| Q1 2025 | 2,949 | $624 | — | — |
| Q4 2024 | 4,992 | $1,209 | — | — |
| Q3 2024 | 6,827 | $1,676 | — | — |
| Q2 2024 | 7,589 | $1,978 | — | — |
| Q1 2024 | 2,060 | $463 | — | — |
| Q4 2023 | 1,250 | $219 | — | — |
| Q4 2022 | 442 | $90 | — | — |