Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,439 | $15,644 | — | — |
| Q3 2025 | 44,760 | $14,608 | — | — |
| Q2 2025 | 43,862 | $12,232 | — | — |
| Q1 2025 | 46,880 | $9,914 | — | — |
| Q4 2024 | 41,641 | $10,084 | — | — |
| Q3 2024 | 33,507 | $8,224 | — | — |
| Q2 2024 | 31,318 | $8,165 | — | — |
| Q1 2024 | 27,285 | $6,139 | — | — |
| Q4 2023 | 20,092 | $3,513 | — | — |
| Q3 2023 | 6,459 | $936 | — | — |