Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,335 | $2,642 | — | — |
| Q3 2025 | 8,171 | $2,667 | — | — |
| Q2 2025 | 7,995 | $2,230 | — | — |
| Q1 2025 | 8,507 | $1,799 | — | — |
| Q4 2024 | 9,054 | $2,193 | — | — |
| Q3 2024 | 11,587 | $2,844 | — | — |
| Q2 2024 | 4,469 | $1,165 | — | — |
| Q1 2024 | 1,159 | $261 | — | — |
| Q4 2023 | 721 | $126 | — | — |
| Q3 2023 | 775 | $112 | — | — |
| Q2 2023 | 851 | $130 | — | — |