Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,975 | $8,274 | — | — |
| Q3 2025 | 25,864 | $8,441 | — | — |
| Q2 2025 | 26,217 | $7,311 | — | — |
| Q1 2025 | 15,196 | $3,213 | — | — |
| Q4 2024 | 15,267 | $3,697 | — | — |
| Q3 2024 | 14,596 | $3,583 | — | — |