Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,945 | $3,221 | — | — |
| Q3 2025 | 8,281 | $2,702 | — | — |
| Q2 2025 | 7,876 | $2,196 | — | — |
| Q1 2025 | 7,974 | $1,686 | — | — |
| Q4 2024 | 7,666 | $1,856 | — | — |
| Q3 2024 | 6,867 | $1,686 | — | — |
| Q2 2024 | 6,534 | $1,704 | — | — |
| Q1 2024 | 5,138 | $1,156 | — | — |
| Q4 2023 | 2,063 | $361 | — | — |