Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,711 | $7,459 | — | — |
| Q3 2025 | 16,362 | $5,340 | — | — |
| Q2 2025 | 11,964 | $3,337 | — | — |
| Q1 2025 | 18,647 | $3,943 | — | — |
| Q4 2024 | 4,009 | $971 | — | — |
| Q3 2024 | 3,889 | $955 | — | — |
| Q2 2024 | 3,724 | $971 | — | — |
| Q1 2024 | 3,724 | $838 | — | — |
| Q4 2023 | 3,724 | $651 | — | — |
| Q3 2023 | 3,724 | $540 | — | — |
| Q2 2023 | 3,788 | $577 | — | — |
| Q1 2023 | 1,894 | $498 | — | — |
| Q4 2019 | 2,161 | $306 | — | — |
| Q3 2019 | 2,161 | $257 | — | — |
| Q2 2019 | 2,161 | $238 | — | — |
| Q1 2019 | 2,363 | $251 | — | — |