Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,674 | $963 | — | — |
| Q3 2024 | 3,864 | $948 | — | — |
| Q1 2024 | 9,340 | $2,101 | — | — |
| Q4 2023 | 40,209 | $7,031 | — | — |
| Q3 2023 | 254,038 | $36,830 | — | — |
| Q1 2023 | 67,817 | $17,849 | — | — |
| Q4 2022 | 77,928 | $15,815 | — | — |
| Q3 2022 | 23,964 | $4,436 | — | — |
| Q2 2022 | 23,283 | $4,743 | — | — |
| Q1 2022 | 12,321 | $3,324 | — | — |
| Q3 2021 | 2,030 | $520 | — | — |
| Q2 2021 | 6,086 | $1,596 | — | — |
| Q1 2021 | 11,067 | $2,695 | — | — |
| Q3 2020 | 3,894 | $678 | — | — |
| Q1 2020 | 2,392 | $280 | — | — |
| Q4 2019 | 14,356 | $2,030 | — | — |
| Q3 2019 | 2,144 | $255 | — | — |
| Q1 2019 | 39,988 | $4,252 | — | — |