Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,592 | $23,982 | — | — |
| Q3 2025 | 65,480 | $21,370 | — | — |
| Q2 2025 | 60,157 | $16,777 | — | — |
| Q1 2025 | 53,804 | $11,378 | — | — |
| Q4 2024 | 58,381 | $14,138 | — | — |
| Q3 2024 | 65,496 | $16,076 | — | — |
| Q2 2024 | 71,416 | $18,618 | — | — |
| Q1 2024 | 64,250 | $14,456 | — | — |
| Q4 2023 | 57,394 | $10,036 | — | — |
| Q3 2023 | 56,780 | $8,232 | — | — |
| Q2 2023 | 60,740 | $9,248 | — | — |
| Q1 2023 | 29,294 | $7,710 | — | — |
| Q4 2022 | 15,689 | $3,184 | — | — |
| Q3 2022 | 3,226 | $657 | — | — |
| Q2 2022 | 3,226 | $657 | — | — |
| Q4 2021 | 2,176 | $672 | — | — |
| Q3 2021 | 5,078 | $1,301 | — | — |
| Q2 2021 | 8,207 | $2,152 | — | — |
| Q1 2021 | 7,060 | $1,719 | — | — |