Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,345 | $143,816 | — | — |
| Q3 2025 | 114,228 | $37,717 | — | — |
| Q2 2025 | 108,535 | $30,268 | — | — |
| Q1 2025 | 93,493 | $19,771 | — | — |
| Q4 2024 | 89,935 | $21,780 | — | — |
| Q3 2024 | 83,539 | $20,505 | — | — |
| Q2 2024 | 77,745 | $20,268 | — | — |
| Q1 2024 | 70,496 | $15,861 | — | — |