Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,315 | $9,117 | — | — |
| Q3 2025 | 25,200 | $8,224 | — | — |
| Q2 2025 | 23,837 | $6,648 | — | — |
| Q1 2025 | 23,769 | $5,026 | — | — |
| Q4 2024 | 23,697 | $5,739 | — | — |
| Q3 2024 | 23,422 | $5,749 | — | — |
| Q2 2024 | 22,599 | $5,891 | — | — |
| Q1 2024 | 16,317 | $3,671 | — | — |