Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,165 | $24,548 | — | — |
| Q3 2025 | 68,165 | $22,246 | — | — |
| Q2 2025 | 68,165 | $19,010 | — | — |
| Q1 2025 | 50,665 | $10,714 | — | — |
| Q4 2024 | 24,195 | $5,859 | — | — |
| Q3 2024 | 24,195 | $5,939 | — | — |
| Q2 2024 | 24,195 | $6,308 | — | — |
| Q1 2024 | 24,195 | $5,444 | — | — |
| Q4 2023 | 24,195 | $4,231 | — | — |
| Q3 2023 | 24,195 | $3,508 | — | — |
| Q2 2023 | 24,195 | $3,684 | — | — |