Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,843 | $2,482 | — | — |
| Q2 2025 | 5,060 | $1,408 | — | — |
| Q4 2024 | 9,723 | $2,355 | — | — |
| Q2 2024 | 41,786 | $10,894 | — | — |
| Q1 2024 | 84,597 | $19,033 | — | — |
| Q1 2023 | 62,000 | $16,318 | — | — |
| Q4 2022 | 21,000 | $4,262 | — | — |