Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,380 | $6,259 | — | — |
| Q3 2025 | 14,109 | $4,605 | — | — |
| Q2 2025 | 4,133 | $1,153 | — | — |
| Q1 2025 | 1,566 | $331 | — | — |
| Q4 2024 | 2,859 | $700 | — | — |
| Q3 2024 | 1,388 | $341 | — | — |
| Q2 2024 | 1,208 | $326 | — | — |
| Q1 2024 | 1,058 | $238 | — | — |