Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,580 | $5,251 | — | — |
| Q3 2025 | 8,663 | $2,827 | — | — |
| Q2 2025 | 2,857 | $797 | — | — |
| Q1 2025 | 1,905 | $404 | — | — |
| Q4 2024 | 1,097 | $268 | — | — |
| Q3 2024 | 925 | $227 | — | — |