Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,002 | $18,007 | — | — |
| Q3 2025 | 41,259 | $13,465 | — | — |
| Q2 2025 | 41,588 | $11,598 | — | — |
| Q1 2025 | 10,046 | $2,124 | — | — |
| Q4 2024 | 31,957 | $7,739 | — | — |
| Q3 2024 | 21,802 | $5,351 | — | — |
| Q2 2024 | 22,561 | $5,882 | — | — |
| Q1 2024 | 32,649 | $7,346 | — | — |
| Q4 2023 | 32,671 | $5,713 | — | — |
| Q2 2016 | 6,898 | $393 | — | — |