Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,257 | $4,774 | — | — |
| Q3 2025 | 10,450 | $3,407 | — | — |
| Q2 2025 | 4,424 | $1,234 | — | — |
| Q1 2025 | 1,789 | $380 | — | — |
| Q4 2024 | 3,011 | $729 | — | — |
| Q3 2024 | 3,426 | $841 | — | — |
| Q2 2024 | 2,812 | $734 | — | — |
| Q1 2024 | 1,109 | $253 | — | — |
| Q4 2023 | 1,007 | $176 | — | — |
| Q3 2023 | 80 | $12 | — | — |
| Q2 2023 | 129 | $20 | — | — |
| Q1 2023 | 40 | $11 | — | — |
| Q4 2022 | 38 | $8 | — | — |