Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,374 | $2,656 | — | — |
| Q3 2025 | 9,775 | $3,190 | — | — |
| Q2 2025 | 8,671 | $2,418 | — | — |
| Q1 2025 | 7,504 | $1,587 | — | — |
| Q4 2024 | 8,905 | $2,157 | — | — |
| Q3 2024 | 4,997 | $1,226 | — | — |
| Q2 2024 | 5,510 | $1,436 | — | — |
| Q1 2024 | 6,998 | $1,574 | — | — |
| Q4 2023 | 7,675 | $1,342 | — | — |
| Q3 2023 | 5,224 | $757 | — | — |
| Q2 2023 | 1,563 | $238 | — | — |
| Q2 2022 | 1,603 | $327 | — | — |
| Q1 2022 | 1,363 | $368 | — | — |
| Q4 2021 | 1,522 | $470 | — | — |
| Q3 2021 | 1,410 | $361 | — | — |
| Q2 2021 | 1,310 | $344 | — | — |
| Q1 2021 | 1,235 | $301 | — | — |
| Q4 2020 | 1,101 | $241 | — | — |