Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,825 | $277,957 | — | — |
| Q3 2025 | 556,289 | $181,266 | — | — |
| Q2 2025 | 475,332 | $132,605 | — | — |
| Q1 2025 | 377,391 | $79,779 | — | — |
| Q4 2024 | 624,975 | $151,269 | — | — |
| Q3 2024 | 600,459 | $147,260 | — | — |
| Q2 2024 | 382,757 | $99,745 | — | — |
| Q1 2024 | 234,050 | $52,659 | — | — |
| Q4 2023 | 732,008 | $127,948 | — | — |
| Q3 2023 | 360,177 | $52,335 | — | — |
| Q2 2023 | 303,913 | $45,669 | — | — |
| Q1 2023 | 314,808 | $81,749 | — | — |
| Q4 2022 | 201,295 | $41,127 | — | — |
| Q3 2022 | 18,920 | $3,557 | — | — |
| Q2 2022 | 20,391 | $4,154 | — | — |
| Q1 2022 | 57,362 | $15,476 | — | — |
| Q4 2021 | 57,862 | $17,882 | — | — |
| Q3 2021 | 199,911 | $51,231 | — | — |
| Q2 2021 | 193,102 | $50,639 | — | — |
| Q1 2021 | 220,404 | $53,680 | — | — |
| Q3 2019 | 203,907 | $24,844 | — | — |
| Q2 2019 | 152,668 | $16,828 | — | — |