Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,499 | $19,627 | — | — |
| Q3 2025 | 35,292 | $11,518 | — | — |
| Q2 2025 | 35,331 | $9,853 | — | — |
| Q1 2025 | 35,052 | $7,412 | — | — |
| Q4 2024 | 23,045 | $5,581 | — | — |
| Q3 2024 | 22,740 | $5,582 | — | — |
| Q2 2024 | 21,634 | $5,640 | — | — |
| Q1 2024 | 16,064 | $3,614 | — | — |
| Q1 2022 | 4,453 | $1,201 | — | — |
| Q4 2021 | 1,423 | $439 | — | — |
| Q3 2021 | 1,448 | $371 | — | — |
| Q2 2021 | 3,998 | $1,033 | — | — |