Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,341 | $3,364 | — | — |
| Q3 2025 | 8,251 | $2,693 | — | — |
| Q2 2025 | 8,687 | $2,423 | — | — |
| Q1 2025 | 8,574 | $1,813 | — | — |
| Q4 2024 | 21,306 | $5,160 | — | — |
| Q3 2024 | 20,374 | $5,001 | — | — |
| Q2 2024 | 20,673 | $5,389 | — | — |
| Q1 2024 | 20,846 | $4,690 | — | — |
| Q4 2023 | 7,947 | $1,390 | — | — |
| Q3 2023 | 38,069 | $5,519 | — | — |
| Q2 2023 | 35,221 | $5,362 | — | — |
| Q1 2023 | 7,777 | $2,047 | — | — |
| Q4 2022 | 6,742 | $1,368 | — | — |