Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,159 | $3,380 | — | — |
| Q3 2025 | 9,029 | $2,947 | — | — |
| Q2 2025 | 8,978 | $2,504 | — | — |
| Q1 2025 | 8,838 | $1,869 | — | — |
| Q4 2024 | 8,521 | $2,064 | — | — |
| Q3 2024 | 8,737 | $2,144 | — | — |
| Q2 2024 | 8,701 | $2,268 | — | — |
| Q1 2024 | 4,792 | $1,078 | — | — |