Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,217 | $201,030 | — | — |
| Q3 2025 | 755,107 | $246,437 | — | — |
| Q2 2025 | 3,010 | $839 | — | — |
| Q1 2025 | 4,527 | $957 | — | — |
| Q4 2024 | 679,428 | $164,540 | — | — |
| Q3 2024 | 854,998 | $209,860 | — | — |
| Q2 2024 | 930,269 | $242,520 | — | — |
| Q1 2024 | 692,234 | $155,744 | — | — |
| Q4 2023 | 112,835 | $19,730 | — | — |
| Q3 2023 | 9,205 | $1,334 | — | — |
| Q2 2023 | 23,326 | $3,551 | — | — |
| Q1 2023 | 152,965 | $40,259 | — | — |
| Q4 2022 | 11,390 | $2,313 | — | — |
| Q3 2022 | 14,320 | $2,650 | — | — |
| Q2 2022 | 13,125 | $2,674 | — | — |
| Q1 2022 | 3,000 | $810 | — | — |
| Q1 2021 | 1,700 | $414 | — | — |
| Q4 2020 | 2,101 | $459 | — | — |
| Q1 2020 | 500,000 | $58,570 | — | — |
| Q4 2019 | 1,499,947 | $212,333 | — | — |
| Q3 2019 | 2,500,000 | $297,825 | — | — |
| Q2 2019 | 723,820 | $79,750 | — | — |
| Q1 2019 | 750,000 | $79,750 | — | — |
| Q4 2018 | 1,000,000 | $87,280 | — | — |
| Q3 2018 | 1,050,005 | $111,773 | — | — |
| Q2 2018 | 500,000 | $51,335 | — | — |