Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,447 | $16,727 | — | — |
| Q3 2025 | 47,782 | $15,594 | — | — |
| Q2 2025 | 49,862 | $13,906 | — | — |
| Q1 2025 | 47,521 | $10,049 | — | — |
| Q4 2024 | 46,874 | $11,352 | — | — |
| Q3 2024 | 41,240 | $10,122 | — | — |
| Q2 2024 | 43,484 | $11,336 | — | — |
| Q1 2024 | 45,583 | $10,256 | — | — |
| Q4 2023 | 45,020 | $7,873 | — | — |
| Q3 2023 | 36,683 | $5,318 | — | — |
| Q2 2023 | 32,870 | $5,004 | — | — |
| Q1 2023 | 15,261 | $4,017 | — | — |
| Q4 2022 | 15,878 | $3,222 | — | — |
| Q3 2022 | 9,708 | $1,797 | — | — |
| Q2 2022 | 5,211 | $1,062 | — | — |
| Q1 2022 | 4,011 | $1,082 | — | — |
| Q4 2021 | 3,357 | $1,037 | — | — |
| Q3 2021 | 3,605 | $924 | — | — |
| Q2 2021 | 3,674 | $964 | — | — |
| Q1 2021 | 6,956 | $1,695 | — | — |