Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,645 | $34,805 | — | — |
| Q3 2025 | 117,189 | $38,246 | — | — |
| Q2 2025 | 119,031 | $33,195 | — | — |
| Q1 2025 | 118,907 | $25,145 | — | — |
| Q4 2024 | 119,085 | $28,839 | — | — |
| Q3 2024 | 118,434 | $29,070 | — | — |
| Q2 2024 | 118,288 | $30,838 | — | — |
| Q1 2024 | 79,098 | $17,796 | — | — |
| Q4 2023 | 78,494 | $13,726 | — | — |
| Q3 2023 | 78,620 | $11,398 | — | — |
| Q2 2023 | 79,342 | $12,080 | — | — |
| Q1 2023 | 39,708 | $10,451 | — | — |
| Q4 2022 | 40,946 | $8,310 | — | — |
| Q3 2022 | 44,300 | $8,201 | — | — |
| Q2 2022 | 49,217 | $10,027 | — | — |
| Q1 2022 | 60,079 | $16,209 | — | — |
| Q4 2021 | 64,672 | $19,970 | — | — |
| Q3 2021 | 65,410 | $16,763 | — | — |
| Q2 2021 | 71,661 | $18,792 | — | — |
| Q1 2021 | 71,187 | $17,338 | — | — |