Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,178 | $12,669 | — | — |
| Q3 2025 | 32,406 | $6,853 | — | — |
| Q2 2025 | 33,236 | $9,269 | — | — |
| Q1 2025 | 32,406 | $6,853 | — | — |
| Q4 2024 | 33,053 | $8,104 | — | — |
| Q3 2024 | 39,277 | $9,608 | — | — |
| Q2 2024 | 23,483 | $5,111 | — | — |