Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,936 | $1,778 | — | — |
| Q3 2025 | 4,848 | $1,582 | — | — |
| Q2 2025 | 12,305 | $3,432 | — | — |
| Q1 2025 | 10,055 | $2,126 | — | — |
| Q4 2024 | 17,520 | $4,243 | — | — |
| Q3 2024 | 17,520 | $4,300 | — | — |
| Q2 2024 | 25,230 | $6,577 | — | — |
| Q1 2024 | 25,230 | $5,676 | — | — |
| Q4 2023 | 18,580 | $3,249 | — | — |
| Q3 2023 | 29,280 | $4,245 | — | — |
| Q2 2023 | 48,600 | $7,399 | — | — |
| Q1 2023 | 18,700 | $4,922 | — | — |
| Q4 2022 | 16,100 | $3,267 | — | — |
| Q3 2022 | 20,500 | $3,795 | — | — |
| Q2 2022 | 13,900 | $2,832 | — | — |
| Q1 2022 | 13,900 | $3,750 | — | — |
| Q4 2021 | 18,400 | $5,682 | — | — |
| Q3 2021 | 10,400 | $2,665 | — | — |
| Q2 2021 | 4,100 | $1,075 | — | — |
| Q1 2021 | 4,100 | $999 | — | — |
| Q4 2020 | 15,100 | $3,298 | — | — |
| Q4 2019 | 24,800 | $3,507 | — | — |
| Q2 2019 | 11,600 | $1,278 | — | — |