Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947,804 | $341,333 | — | — |
| Q3 2025 | 1,214,573 | $396,388 | — | — |
| Q2 2025 | 1,386,710 | $386,726 | — | — |
| Q1 2025 | 2,676,085 | $565,912 | — | — |
| Q4 2024 | 2,126,712 | $515,026 | — | — |
| Q3 2024 | 2,599,311 | $638,001 | — | — |
| Q2 2024 | 2,532,536 | $660,232 | — | — |
| Q1 2024 | 2,634,422 | $592,719 | — | — |
| Q4 2023 | 2,607,032 | $455,892 | — | — |
| Q3 2023 | 1,998,934 | $289,805 | — | — |
| Q2 2023 | 2,707,534 | $412,222 | — | — |
| Q1 2023 | 3,432,540 | $903,410 | — | — |
| Q4 2022 | 1,846,113 | $374,650 | — | — |
| Q3 2022 | 3,133,985 | $580 | — | — |
| Q2 2022 | 1,205,812 | $246 | — | — |
| Q1 2022 | 1,970,780 | $531,697 | — | — |
| Q4 2021 | 1,247,132 | $385,102 | — | — |
| Q3 2021 | 1,875,954 | $480,751 | — | — |
| Q2 2021 | 1,146,093 | $300,551 | — | — |
| Q1 2021 | 711,356 | $173,251 | — | — |
| Q4 2020 | 842,685 | $184,059 | — | — |
| Q3 2020 | 1,311,188 | $228,409 | — | — |
| Q2 2020 | 2,411,188 | $368,430 | — | — |
| Q1 2020 | 2,422,087 | $283,723 | — | — |
| Q4 2019 | 2,192,935 | $310,103 | — | — |
| Q3 2019 | 1,303,722 | $155,312 | — | — |
| Q2 2019 | 2,563,065 | $282,399 | — | — |
| Q1 2019 | 2,557,062 | $271,892 | — | — |
| Q4 2018 | 2,539,421 | $221,641 | — | — |
| Q3 2018 | 2,892,731 | $307,931 | — | — |
| Q2 2018 | 1,712,980 | $175,872 | — | — |
| Q1 2018 | 3,040,626 | $317,076 | — | — |
| Q4 2017 | 2,858,121 | $279,553 | — | — |
| Q3 2017 | 2,046,370 | $190,967 | — | — |
| Q2 2017 | 2,275,670 | $186,286 | — | — |
| Q1 2017 | 2,706,805 | $215,759 | — | — |
| Q4 2016 | 2,359,212 | $169,014 | — | — |
| Q3 2016 | 2,124,604 | $147,596 | — | — |
| Q2 2016 | 424,604 | $24,207 | — | — |