Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176,537 | $57,615 | — | — |
| Q2 2025 | 63,871 | $17,812 | — | — |
| Q1 2025 | 103,051 | $21,792 | — | — |
| Q4 2024 | 252,727 | $61,203 | — | — |
| Q3 2024 | 75,000 | $18,409 | — | — |
| Q2 2024 | 69,995 | $18,248 | — | — |
| Q1 2024 | 150,138 | $33,780 | — | — |
| Q4 2023 | 68,024 | $11,895 | — | — |