Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,739 | $3,507 | — | — |
| Q3 2025 | 10,136 | $3,308 | — | — |
| Q2 2025 | 10,136 | $2,827 | — | — |
| Q1 2025 | 4,819 | $1,019 | — | — |
| Q4 2024 | 4,779 | $1,157 | — | — |
| Q3 2024 | 5,184 | $1,272 | — | — |
| Q2 2024 | 802 | $209 | — | — |
| Q1 2024 | 90 | $20 | — | — |