Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,679 | $8,168 | — | — |
| Q3 2025 | 14,588 | $4,761 | — | — |
| Q2 2025 | 4,404 | $1,228 | — | — |
| Q1 2025 | 3,745 | $792 | — | — |
| Q4 2024 | 3,093 | $749 | — | — |
| Q3 2024 | 3,509 | $861 | — | — |
| Q2 2024 | 3,101 | $808 | — | — |
| Q1 2024 | 3,111 | $700 | — | — |
| Q4 2023 | 3,327 | $582 | — | — |