Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,443 | $2,320 | — | — |
| Q3 2025 | 4,981 | $1,626 | — | — |
| Q2 2025 | 2,760 | $770 | — | — |
| Q1 2025 | 4,502 | $957 | — | — |
| Q4 2024 | 3,940 | $954 | — | — |
| Q3 2024 | 3,683 | $904 | — | — |
| Q2 2024 | 9,410 | $2,453 | — | — |
| Q1 2024 | 3,665 | $825 | — | — |
| Q4 2023 | 1,601 | $280 | — | — |