Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,013 | $3,246 | — | — |
| Q3 2025 | 8,918 | $2,911 | — | — |
| Q2 2025 | 8,768 | $2,445 | — | — |
| Q1 2025 | 3,371 | $713 | — | — |
| Q4 2024 | 3,411 | $826 | — | — |
| Q3 2024 | 3,390 | $832 | — | — |
| Q2 2024 | 3,253 | $848 | — | — |
| Q4 2023 | 8,064 | $1,410 | — | — |
| Q3 2023 | 7,634 | $1,107 | — | — |
| Q2 2023 | 7,182 | $1,093 | — | — |