Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,104 | $2,198 | — | — |
| Q3 2025 | 5,725 | $1,868 | — | — |
| Q2 2025 | 14,639 | $4,082 | — | — |
| Q1 2025 | 12,959 | $2,741 | — | — |
| Q4 2024 | 24,731 | $5,989 | — | — |
| Q3 2024 | 27,473 | $6,743 | — | — |
| Q1 2024 | 1,319 | $297 | — | — |