Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,590 | $33,705 | — | — |
| Q2 2025 | 54,850 | $15,297 | — | — |
| Q3 2024 | 53,300 | $13,082 | — | — |
| Q2 2024 | 159,615 | $41,612 | — | — |
| Q1 2024 | 216,379 | $48,683 | — | — |
| Q4 2023 | 122,100 | $21,352 | — | — |
| Q1 2023 | 23,640 | $6,222 | — | — |
| Q4 2022 | 2,490 | $505 | — | — |
| Q3 2022 | 480 | $89 | — | — |
| Q2 2022 | 4,140 | $843 | — | — |
| Q1 2022 | 4,140 | $1,117 | — | — |
| Q4 2021 | 6,350 | $1,961 | — | — |
| Q3 2021 | 4,420 | $1,133 | — | — |
| Q2 2021 | 5,040 | $1,322 | — | — |
| Q1 2021 | 5,200 | $1,266 | — | — |
| Q4 2020 | 6,500 | $1,420 | — | — |