Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,341 | $4,444 | — | — |
| Q3 2025 | 15,041 | $4,909 | — | — |
| Q2 2025 | 20,869 | $5,820 | — | — |
| Q1 2025 | 20,019 | $4,233 | — | — |
| Q4 2024 | 19,943 | $4,983 | — | — |
| Q3 2024 | 20,043 | $4,920 | — | — |
| Q2 2024 | 21,460 | $5,595 | — | — |
| Q1 2024 | 21,713 | $4,885 | — | — |
| Q4 2023 | 20,987 | $3,670 | — | — |
| Q3 2023 | 19,614 | $2,844 | — | — |
| Q2 2023 | 19,704 | $3,000 | — | — |
| Q1 2023 | 10,102 | $2,659 | — | — |
| Q4 2022 | 9,312 | $1,890 | — | — |
| Q3 2022 | 10,113 | $1,872 | — | — |
| Q2 2022 | 12,453 | $2,537 | — | — |
| Q1 2022 | 12,353 | $3,333 | — | — |
| Q4 2021 | 12,723 | $3,929 | — | — |
| Q3 2021 | 12,510 | $3,206 | — | — |
| Q2 2021 | 12,125 | $3,180 | — | — |
| Q1 2021 | 11,060 | $2,694 | — | — |
| Q4 2020 | 9,440 | $2,062 | — | — |
| Q3 2020 | 6,930 | $1,207 | — | — |
| Q2 2020 | 3,975 | $607 | — | — |