Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,767 | $14,681 | — | — |
| Q3 2025 | 29,879 | $9,751 | — | — |
| Q2 2025 | 37,223 | $10,381 | — | — |
| Q1 2025 | 54,006 | $11,421 | — | — |
| Q4 2024 | 7,300 | $1,768 | — | — |
| Q3 2024 | 8,888 | $2,182 | — | — |
| Q2 2024 | 7,300 | $1,903 | — | — |
| Q1 2023 | 168,056 | $44,231 | — | — |
| Q4 2022 | 237,823 | $48,264 | — | — |