Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,219 | $11,243 | — | — |
| Q3 2025 | 30,695 | $10,018 | — | — |
| Q2 2025 | 30,554 | $8,521 | — | — |
| Q1 2025 | 29,303 | $6,197 | — | — |
| Q4 2024 | 27,209 | $6,589 | — | — |
| Q3 2024 | 26,431 | $6,488 | — | — |
| Q2 2024 | 25,711 | $6,703 | — | — |
| Q1 2024 | 24,940 | $5,611 | — | — |
| Q4 2023 | 20,367 | $3,562 | — | — |
| Q3 2023 | 10,081 | $1,462 | — | — |
| Q2 2023 | 3,900 | $594 | — | — |
| Q1 2023 | 2,001 | $527 | — | — |
| Q4 2022 | 2,048 | $416 | — | — |