Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,813 | $7,135 | — | — |
| Q3 2025 | 18,363 | $5,993 | — | — |
| Q2 2025 | 17,003 | $4,742 | — | — |
| Q1 2025 | 15,387 | $3,254 | — | — |
| Q4 2024 | 16,762 | $4,059 | — | — |
| Q3 2024 | 17,441 | $4,281 | — | — |
| Q2 2024 | 22,812 | $5,947 | — | — |
| Q1 2024 | 27,572 | $6,203 | — | — |
| Q4 2023 | 30,705 | $5,369 | — | — |
| Q3 2023 | 32,808 | $4,757 | — | — |
| Q2 2023 | 37,048 | $5,641 | — | — |
| Q1 2023 | 19,855 | $5,226 | — | — |
| Q4 2022 | 47 | $10 | — | — |