Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439,349 | $518,353 | — | — |
| Q3 2025 | 702,404 | $229,237 | — | — |
| Q2 2025 | 717,809 | $200,183 | — | — |
| Q1 2025 | 642,537 | $135,877 | — | — |
| Q4 2024 | 307,532 | $74,475 | — | — |
| Q3 2024 | 620,808 | $152,377 | — | — |
| Q2 2024 | 369,404 | $96,304 | — | — |
| Q1 2024 | 510,623 | $114,885 | — | — |
| Q4 2023 | 590,491 | $103,259 | — | — |
| Q3 2023 | 1,155,822 | $167,571 | — | — |
| Q2 2023 | 479,828 | $73,054 | — | — |
| Q1 2023 | 669,572 | $176,225 | — | — |
| Q4 2022 | 1,418,048 | $287,779 | — | — |
| Q3 2022 | 990,076 | $183,283 | — | — |
| Q2 2022 | 572,878 | $116,712 | — | — |
| Q1 2022 | 1,044,536 | $281,805 | — | — |
| Q4 2021 | 1,167,865 | $360,625 | — | — |
| Q3 2021 | 1,185,248 | $303,743 | — | — |
| Q2 2021 | 1,586,449 | $416,031 | — | — |
| Q1 2021 | 1,270,805 | $309,504 | — | — |
| Q4 2020 | 514,244 | $112,322 | — | — |
| Q3 2020 | 990,489 | $172,543 | — | — |
| Q2 2020 | 974,766 | $148,945 | — | — |
| Q1 2020 | 1,223,540 | $143,325 | — | — |
| Q4 2019 | 1,013,320 | $143,294 | — | — |
| Q3 2019 | 780,959 | $93,036 | — | — |
| Q2 2019 | 1,027,691 | $113,231 | — | — |
| Q1 2019 | 1,440,851 | $153,206 | — | — |
| Q4 2018 | 2,137,743 | $186,582 | — | — |
| Q3 2018 | 2,497,947 | $265,907 | — | — |
| Q2 2018 | 4,130,103 | $424,038 | — | — |
| Q1 2018 | 2,103,670 | $219,370 | — | — |
| Q4 2017 | 2,987,620 | $292,220 | — | — |
| Q3 2017 | 3,628,594 | $338,620 | — | — |
| Q2 2017 | 1,909,199 | $156,287 | — | — |
| Q1 2017 | 1,893,926 | $150,965 | — | — |
| Q4 2016 | 1,387,300 | $99,386 | — | — |
| Q3 2016 | 3,301,109 | $229,328 | — | — |
| Q2 2016 | 4,701,659 | $270,157 | — | — |