Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000 | $4,682 | — | — |
| Q3 2025 | 13,000 | $4,243 | — | — |
| Q2 2025 | 13,000 | $3,625 | — | — |
| Q1 2025 | 13,000 | $2,749 | — | — |
| Q4 2024 | 13,000 | $3,148 | — | — |
| Q3 2024 | 13,000 | $3,191 | — | — |
| Q2 2024 | 13,000 | $3,389 | — | — |
| Q1 2024 | 13,000 | $2,925 | — | — |
| Q4 2023 | 13,000 | $2,273 | — | — |
| Q3 2023 | 8,000 | $1,160 | — | — |
| Q2 2023 | 8,000 | $1,218 | — | — |
| Q1 2023 | 4,000 | $1,053 | — | — |
| Q4 2022 | 4,000 | $812 | — | — |
| Q3 2022 | 4,000 | $741 | — | — |
| Q2 2022 | 4,000 | $815 | — | — |
| Q1 2022 | 4,000 | $1,079 | — | — |
| Q4 2021 | 4,000 | $1,235 | — | — |
| Q3 2021 | 4,000 | $1,025 | — | — |
| Q2 2021 | 4,000 | $1,049 | — | — |
| Q1 2021 | 4,000 | $974 | — | — |