Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,201 | $6,915 | — | — |
| Q3 2025 | 19,746 | $6,444 | — | — |
| Q2 2025 | 18,733 | $5,225 | — | — |
| Q1 2025 | 18,792 | $3,974 | — | — |
| Q4 2024 | 18,959 | $4,591 | — | — |
| Q3 2024 | 18,897 | $4,638 | — | — |
| Q2 2024 | 12,933 | $3,372 | — | — |
| Q1 2024 | 7,438 | $1,673 | — | — |
| Q4 2023 | 5,595 | $978 | — | — |
| Q3 2023 | 4,616 | $669 | — | — |
| Q2 2023 | 3,775 | $575 | — | — |
| Q1 2023 | 1,702 | $448 | — | — |
| Q4 2022 | 451 | $92 | — | — |