Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,247 | $4,411 | — | — |
| Q3 2025 | 11,713 | $3,823 | — | — |
| Q2 2025 | 11,832 | $3,300 | — | — |
| Q1 2025 | 11,190 | $2,368 | — | — |
| Q4 2024 | 13,880 | $3,361 | — | — |
| Q3 2024 | 11,636 | $2,863 | — | — |
| Q2 2024 | 13,100 | $3,415 | — | — |
| Q1 2024 | 9,159 | $2,061 | — | — |
| Q4 2023 | 9,136 | $1,598 | — | — |
| Q3 2023 | 7,191 | $1,265 | — | — |
| Q2 2023 | 2,757 | $420 | — | — |