Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,177 | $11,948 | — | — |
| Q3 2025 | 32,810 | $10,708 | — | — |
| Q2 2025 | 31,053 | $8,660 | — | — |
| Q1 2025 | 22,582 | $5,469 | — | — |
| Q4 2024 | 22,502 | $5,449 | — | — |
| Q3 2024 | 20,480 | $5,027 | — | — |
| Q2 2024 | 21,865 | $5,700 | — | — |
| Q1 2024 | 12,130 | $2,729 | — | — |
| Q4 2023 | 4,738 | $829 | — | — |