Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,364 | $3,732 | — | — |
| Q3 2025 | 9,664 | $3,154 | — | — |
| Q2 2025 | 10,271 | $2,864 | — | — |
| Q1 2025 | 10,083 | $2,132 | — | — |
| Q4 2024 | 8,461 | $2,049 | — | — |
| Q3 2024 | 8,475 | $2,080 | — | — |
| Q2 2024 | 8,921 | $2,326 | — | — |
| Q1 2024 | 8,452 | $1,901 | — | — |
| Q4 2023 | 7,012 | $1,226 | — | — |
| Q3 2023 | 7,730 | $1,121 | — | — |