Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,736 | $27,995 | — | — |
| Q3 2025 | 134,396 | $43,861 | — | — |
| Q2 2025 | 106,668 | $29,748 | — | — |
| Q1 2025 | 91,937 | $19,442 | — | — |
| Q4 2024 | 116,984 | $28,330 | — | — |
| Q3 2024 | 890 | $218 | — | — |
| Q2 2024 | 43,005 | $11,211 | — | — |
| Q1 2024 | 17,645 | $3,970 | — | — |
| Q4 2023 | 2,850 | $498 | — | — |
| Q2 2023 | 12,567 | $1,913 | — | — |
| Q1 2023 | 7,007 | $2 | — | — |
| Q2 2022 | 17,913 | $3,649 | — | — |
| Q1 2022 | 26,671 | $7,196 | — | — |
| Q4 2021 | 75,084 | $23,185 | — | — |
| Q3 2021 | 44,288 | $11,350 | — | — |
| Q2 2021 | 58,800 | $15,420 | — | — |
| Q1 2021 | 219,102 | $53,362 | — | — |