Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,140 | $7,253 | — | — |
| Q3 2025 | 19,035 | $6,212 | — | — |
| Q2 2025 | 18,731 | $5,224 | — | — |
| Q1 2025 | 19,984 | $4,226 | — | — |
| Q4 2024 | 23,059 | $5,584 | — | — |
| Q3 2024 | 22,161 | $5,439 | — | — |
| Q2 2024 | 22,249 | $5,800 | — | — |
| Q1 2024 | 29,352 | $6,604 | — | — |
| Q4 2023 | 31,974 | $5,591 | — | — |