Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,261 | $9,457 | — | — |
| Q3 2025 | 26,842 | $8,760 | — | — |
| Q2 2025 | 26,942 | $7,514 | — | — |
| Q1 2025 | 27,867 | $5,893 | — | — |
| Q4 2024 | 14,596 | $3,535 | — | — |
| Q3 2024 | 2,566 | $630 | — | — |
| Q2 2024 | 1,370 | $357 | — | — |