Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,333 | $17,766 | — | — |
| Q3 2025 | 50,765 | $16,568 | — | — |
| Q2 2025 | 50,724 | $14,146 | — | — |
| Q1 2025 | 4,115 | $870 | — | — |
| Q4 2024 | 50,285 | $12,178 | — | — |
| Q3 2024 | 47,916 | $12 | — | — |
| Q2 2024 | 10,528 | $3 | — | — |
| Q1 2024 | 2,496 | $1 | — | — |
| Q1 2021 | 7,262 | $1,769 | — | — |
| Q2 2020 | 6,408 | $979 | — | — |