Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,628 | $3,467 | — | — |
| Q3 2025 | 7,490 | $2,444 | — | — |
| Q2 2025 | 4,912 | $1,370 | — | — |
| Q1 2025 | 4,014 | $849 | — | — |
| Q4 2024 | 2,094 | $507 | — | — |
| Q3 2024 | 1,208 | $297 | — | — |
| Q2 2024 | 1,183 | $308 | — | — |
| Q1 2024 | 1,123 | $253 | — | — |