Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,596 | $34,427 | — | — |
| Q3 2025 | 92,531 | $30,198 | — | — |
| Q2 2025 | 95,120 | $26,527 | — | — |
| Q1 2025 | 93,098 | $19,688 | — | — |
| Q4 2024 | 91,858 | $22,245 | — | — |
| Q3 2024 | 90,626 | $22,244 | — | — |
| Q2 2024 | 87,160 | $22,723 | — | — |
| Q1 2024 | 92,313 | $20,770 | — | — |
| Q4 2023 | 89,763 | $15,697 | — | — |
| Q3 2023 | 52,258 | $7,576 | — | — |
| Q2 2023 | 50,829 | $7,739 | — | — |
| Q1 2023 | 24,923 | $6,559 | — | — |
| Q4 2022 | 18,298 | $3,713 | — | — |
| Q3 2022 | 18,097 | $3,350 | — | — |
| Q2 2022 | 17,914 | $3,649 | — | — |
| Q1 2022 | 13,405 | $3,616 | — | — |
| Q4 2021 | 7,715 | $2,382 | — | — |
| Q3 2021 | 7,183 | $1,840 | — | — |
| Q2 2021 | 824 | $216 | — | — |