Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,920 | $3,212 | — | — |
| Q3 2025 | 7,645 | $2,495 | — | — |
| Q2 2025 | 7,848 | $2,189 | — | — |
| Q1 2025 | 5,377 | $1,137 | — | — |
| Q4 2024 | 190,825 | $46,212 | — | — |
| Q3 2024 | 157,983 | $38,777 | — | — |
| Q2 2024 | 109,051 | $28,430 | — | — |
| Q1 2024 | 132,252 | $29,755 | — | — |
| Q4 2023 | 125,052 | $23,456 | — | — |
| Q3 2023 | 123,712 | $17,936 | — | — |
| Q2 2023 | 2,021 | $308 | — | — |