Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,941 | $2,860 | — | — |
| Q3 2025 | 5,241 | $1,710 | — | — |
| Q2 2025 | 3,661 | $1,021 | — | — |
| Q1 2025 | 3,326 | $703 | — | — |
| Q4 2024 | 2,736 | $663 | — | — |
| Q3 2024 | 2,369 | $582 | — | — |
| Q2 2024 | 2,195 | $572 | — | — |
| Q1 2024 | 1,576 | $355 | — | — |