Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,326 | $3,359 | — | — |
| Q3 2025 | 8,856 | $2,890 | — | — |
| Q2 2025 | 7,849 | $2,189 | — | — |
| Q1 2025 | 6,787 | $1,435 | — | — |
| Q4 2024 | 1,439 | $349 | — | — |
| Q3 2024 | 3,372 | $828 | — | — |
| Q4 2017 | 150 | $16 | — | — |