Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,707 | $14,660 | — | — |
| Q3 2025 | 35,691 | $11,648 | — | — |
| Q2 2025 | 35,411 | $9,875 | — | — |
| Q1 2025 | 65,139 | $13,775 | — | — |
| Q4 2024 | 64,155 | $15,536 | — | — |
| Q3 2024 | 73,124 | $17,948 | — | — |
| Q2 2024 | 57,088 | $14,883 | — | — |
| Q1 2024 | 46,753 | $10,519 | — | — |
| Q4 2023 | 58,347 | $10,203 | — | — |
| Q2 2023 | 42,095 | $6,409 | — | — |
| Q2 2022 | 5,917 | $1,205 | — | — |
| Q1 2022 | 6,126 | $1,653 | — | — |