Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,148 | $4,735 | — | — |
| Q3 2025 | 15,309 | $4,996 | — | — |
| Q2 2025 | 14,940 | $4,166 | — | — |
| Q1 2025 | 2,201 | $465 | — | — |
| Q4 2024 | 1,953 | $473 | — | — |
| Q3 2024 | 1,423 | $349 | — | — |
| Q2 2024 | 1,845 | $481 | — | — |
| Q1 2024 | 1,603 | $361 | — | — |
| Q4 2023 | 1,456 | $255 | — | — |
| Q2 2023 | 1,470 | $224 | — | — |