Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,432 | $63,899 | — | — |
| Q3 2025 | 179,175 | $58,476 | — | — |
| Q2 2025 | 167,949 | $46,838 | — | — |
| Q1 2025 | 161,208 | $34,091 | — | — |
| Q4 2024 | 162,593 | $39,375 | — | — |
| Q3 2024 | 159,982 | $39,268 | — | — |
| Q2 2024 | 154,067 | $40,165 | — | — |
| Q1 2024 | 140,410 | $31,591 | — | — |