Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,280 | $185,208 | — | — |
| Q3 2025 | 576,000 | $187,983 | — | — |
| Q2 2025 | 573,500 | $159,938 | — | — |
| Q1 2025 | 496,500 | $104,995 | — | — |
| Q4 2024 | 335,150 | $81,163 | — | — |
| Q3 2024 | 10,100 | $2,479 | — | — |
| Q2 2024 | 8,500 | $2,216 | — | — |
| Q1 2024 | 8,000 | $1,800 | — | — |
| Q4 2023 | 7,720 | $1,350 | — | — |
| Q3 2023 | 4,720 | $684 | — | — |
| Q2 2023 | 9,420 | $1,434 | — | — |
| Q1 2023 | 2,660 | $700 | — | — |