Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,751 | $229,313 | — | — |
| Q2 2025 | 5,716 | $1,594 | — | — |
| Q1 2025 | 102,986 | $21,778 | — | — |
| Q4 2023 | 1,600 | $280 | — | — |
| Q3 2023 | 1,138,700 | $165,089 | — | — |
| Q2 2023 | 22,920 | $3,490 | — | — |
| Q3 2022 | 29,420 | $5,446 | — | — |
| Q2 2022 | 1,560 | $318 | — | — |
| Q4 2021 | 4,800 | $1,482 | — | — |
| Q2 2021 | 1,080 | $283 | — | — |
| Q3 2020 | 1,730 | $301 | — | — |
| Q2 2020 | 1,430 | $219 | — | — |
| Q1 2020 | 6,856 | $803 | — | — |
| Q4 2019 | 6,556 | $927 | — | — |
| Q3 2019 | 53,792 | $6,408 | — | — |
| Q2 2019 | 37,491 | $4,131 | — | — |
| Q1 2019 | 13,091 | $1,392 | — | — |
| Q4 2018 | 38,004 | $3,317 | — | — |
| Q3 2018 | 21,682 | $2,308 | — | — |
| Q4 2017 | 190,512 | $18,634 | — | — |
| Q3 2017 | 351,245 | $32,778 | — | — |
| Q2 2017 | 61,810 | $5,060 | — | — |
| Q1 2017 | 99,260 | $7,912 | — | — |
| Q4 2016 | 86,003 | $6,161 | — | — |