Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,405 | $1,587 | — | — |
| Q3 2025 | 3,663 | $1,196 | — | — |
| Q2 2025 | 3,375 | $941 | — | — |
| Q1 2025 | 3,285 | $695 | — | — |
| Q4 2024 | 3,345 | $810 | — | — |
| Q3 2024 | 3,452 | $847 | — | — |
| Q2 2024 | 3,631 | $946 | — | — |
| Q1 2024 | 4,782 | $1,076 | — | — |
| Q4 2023 | 1,918 | $335 | — | — |