Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,428 | $2,315 | — | — |
| Q3 2025 | 6,018 | $1,964 | — | — |
| Q2 2025 | 6,966 | $1,943 | — | — |
| Q1 2025 | 95,117 | $20,114 | — | — |
| Q4 2024 | 80,355 | $19,460 | — | — |
| Q3 2024 | 907 | $223 | — | — |
| Q3 2021 | 25 | $6 | — | — |