Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,073 | $13,595 | — | — |
| Q3 2025 | 32,403 | $10,921 | — | — |
| Q2 2025 | 30,737 | $8,718 | — | — |
| Q1 2025 | 25,645 | $5,423 | — | — |
| Q4 2024 | 27,601 | $6,684 | — | — |
| Q3 2024 | 23,616 | $5,797 | — | — |
| Q2 2024 | 20,891 | $5,446 | — | — |
| Q1 2024 | 18,727 | $4,213 | — | — |
| Q4 2023 | 18,287 | $3,198 | — | — |
| Q3 2023 | 20,955 | $3,038 | — | — |