Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,608 | $13,544 | — | — |
| Q3 2025 | 37,084 | $12,103 | — | — |
| Q2 2025 | 18,683 | $5,210 | — | — |
| Q1 2025 | 18,640 | $3,942 | — | — |
| Q4 2024 | 18,894 | $4,576 | — | — |
| Q3 2024 | 18,327 | $4,498 | — | — |
| Q2 2024 | 13,529 | $3,522 | — | — |
| Q1 2024 | 1,054 | $237 | — | — |
| Q4 2023 | 5,197 | $909 | — | — |
| Q3 2023 | 4,585 | $665 | — | — |
| Q2 2023 | 4,535 | $690 | — | — |
| Q1 2023 | 2,063 | $543 | — | — |