Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,263 | $2,616 | — | — |
| Q3 2025 | 6,488 | $2,117 | — | — |
| Q2 2025 | 4,366 | $1,218 | — | — |
| Q1 2025 | 3,999 | $844 | — | — |
| Q4 2024 | 3,485 | $844 | — | — |
| Q3 2024 | 4,486 | $1,150 | — | — |
| Q2 2024 | 2,982 | $746 | — | — |
| Q1 2024 | 929 | $209 | — | — |
| Q4 2023 | 1,517 | $337 | — | — |