Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,361 | $20,297 | — | — |
| Q1 2022 | 993 | $268 | — | — |
| Q4 2021 | 993 | $307 | — | — |
| Q3 2021 | 1,492 | $382 | — | — |
| Q2 2021 | 1,508 | $395 | — | — |
| Q1 2021 | 1,308 | $319 | — | — |
| Q4 2020 | 2,469 | $539 | — | — |
| Q3 2020 | 2,418 | $421 | — | — |
| Q2 2020 | 2,442 | $373 | — | — |
| Q1 2020 | 2,398 | $281 | — | — |
| Q2 2018 | 2,114 | $217 | — | — |
| Q1 2018 | 148,614 | $15,497 | — | — |
| Q4 2017 | 291,311 | $28,493 | — | — |
| Q3 2017 | 321,816 | $30,032 | — | — |
| Q2 2017 | 362,919 | $29,709 | — | — |
| Q1 2017 | 474,657 | $37,835 | — | — |
| Q4 2016 | 503,739 | $36,088 | — | — |
| Q3 2016 | 552,355 | $38,372 | — | — |