Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,084 | $7,593 | — | — |
| Q3 2025 | 19,559 | $6,383 | — | — |
| Q2 2025 | 21,156 | $5,900 | — | — |
| Q1 2025 | 19,260 | $4,073 | — | — |
| Q4 2024 | 9,424 | $2,282 | — | — |
| Q3 2024 | 9,318 | $2,287 | — | — |
| Q2 2024 | 5,326 | $1,388 | — | — |
| Q1 2024 | 17,161 | $3,861 | — | — |
| Q4 2023 | 7,280 | $1,273 | — | — |
| Q3 2023 | 27,792 | $4,029 | — | — |
| Q3 2022 | 7,706 | $1,427 | — | — |
| Q4 2019 | 3,249 | $459 | — | — |
| Q3 2018 | 3,194 | $340 | — | — |
| Q2 2018 | 3,196 | $328 | — | — |
| Q1 2018 | 3,947 | $412 | — | — |
| Q4 2017 | 4,897 | $479 | — | — |
| Q3 2017 | 3,884 | $362 | — | — |
| Q2 2017 | 11,759 | $963 | — | — |
| Q1 2017 | 6,713 | $535 | — | — |
| Q4 2016 | 6,845 | $490 | — | — |
| Q3 2016 | 6,065 | $421 | — | — |