Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,127 | $4,727 | — | — |
| Q3 2025 | 13,152 | $4,292 | — | — |
| Q2 2025 | 12,867 | $3,588 | — | — |
| Q1 2025 | 12,830 | $2,713 | — | — |
| Q4 2024 | 10,611 | $2,570 | — | — |
| Q2 2024 | 10,646 | $2,775 | — | — |
| Q1 2024 | 11,465 | $2,580 | — | — |
| Q4 2023 | 12,021 | $2,102 | — | — |
| Q3 2023 | 10,170 | $1,474 | — | — |
| Q2 2023 | 8,588 | $1,308 | — | — |
| Q1 2023 | 4,522 | $1,190 | — | — |
| Q4 2022 | 5,359 | $1,088 | — | — |
| Q3 2022 | 4,626 | $856 | — | — |
| Q2 2022 | 4,316 | $879 | — | — |
| Q1 2022 | 4,166 | $1,124 | — | — |
| Q4 2021 | 4,044 | $1,249 | — | — |
| Q3 2021 | 2,126 | $545 | — | — |
| Q2 2021 | 1,933 | $507 | — | — |
| Q4 2020 | 1,395 | $305 | — | — |