Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,273 | $9,101 | — | — |
| Q3 2025 | 23,426 | $7,645 | — | — |
| Q2 2025 | 28,660 | $7,993 | — | — |
| Q1 2025 | 23,790 | $5,031 | — | — |
| Q4 2024 | 18,361 | $4,446 | — | — |
| Q3 2024 | 70,062 | $16,813 | — | — |
| Q2 2024 | 62,961 | $17,155 | — | — |
| Q1 2024 | 11,253 | $4 | — | — |
| Q4 2023 | 8,897 | $2 | — | — |
| Q3 2023 | 7,273 | $1 | — | — |
| Q2 2023 | 7,016 | $1 | — | — |
| Q1 2023 | 5,531 | $1 | — | — |
| Q4 2022 | 2,591 | $1 | — | — |
| Q3 2022 | 2,861 | $530 | — | — |
| Q2 2022 | 2,727 | $556 | — | — |
| Q1 2022 | 3,013 | $813 | — | — |
| Q4 2021 | 1,563 | $483 | — | — |
| Q3 2021 | 1,604 | $411 | — | — |
| Q2 2021 | 1,777 | $466 | — | — |