Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,825 | $11,101 | — | — |
| Q3 2025 | 31,885 | $10,406 | — | — |
| Q2 2025 | 31,705 | $8,842 | — | — |
| Q1 2025 | 32,655 | $6,906 | — | — |
| Q4 2024 | 33,185 | $8,036 | — | — |
| Q3 2024 | 34,005 | $8,347 | — | — |
| Q2 2024 | 34,545 | $9,006 | — | — |
| Q1 2024 | 32,025 | $7,205 | — | — |
| Q4 2023 | 29,180 | $5,103 | — | — |
| Q3 2023 | 27,630 | $4,006 | — | — |
| Q2 2023 | 27,260 | $4,150 | — | — |
| Q1 2023 | 13,280 | $3,495 | — | — |
| Q4 2022 | 13,310 | $2,701 | — | — |
| Q3 2022 | 13,130 | $2,431 | — | — |
| Q2 2022 | 11,508 | $2,345 | — | — |
| Q1 2022 | 12,279 | $3,313 | — | — |
| Q4 2021 | 11,120 | $3,434 | — | — |
| Q3 2021 | 10,402 | $2,665 | — | — |
| Q2 2021 | 4,762 | $1,249 | — | — |
| Q1 2021 | 1,460 | $355 | — | — |