Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,072 | $6,868 | — | — |
| Q3 2025 | 16,986 | $5,544 | — | — |
| Q2 2025 | 15,964 | $4,452 | — | — |
| Q4 2024 | 15,778 | $3,821 | — | — |
| Q3 2024 | 17,287 | $4,234 | — | — |
| Q2 2024 | 23,153 | $6,036 | — | — |
| Q1 2024 | 14,955 | $2,168 | — | — |
| Q4 2023 | 14,121 | $2,469 | — | — |
| Q3 2023 | 14,955 | $2,168 | — | — |
| Q2 2023 | 15,408 | $2,346 | — | — |
| Q1 2023 | 7,108 | $1,871 | — | — |
| Q4 2022 | 6,870 | $1,394 | — | — |
| Q3 2022 | 7,292 | $1,350 | — | — |
| Q2 2022 | 5,945 | $1,212 | — | — |
| Q1 2022 | 5,197 | $1,403 | — | — |
| Q4 2021 | 5,034 | $1,555 | — | — |
| Q3 2021 | 5,090 | $1,305 | — | — |
| Q2 2021 | 4,563 | $1,197 | — | — |
| Q1 2021 | 4,004 | $975 | — | — |
| Q4 2020 | 1,488 | $326 | — | — |
| Q3 2020 | 3,457 | $560 | — | — |
| Q2 2020 | 3,666 | $561 | — | — |