Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,040 | $20,544 | — | — |
| Q3 2025 | 57,495 | $18,765 | — | — |
| Q2 2025 | 62,878 | $17,536 | — | — |
| Q1 2025 | 57,191 | $12,094 | — | — |
| Q4 2024 | 57,513 | $13,928 | — | — |
| Q3 2024 | 50,495 | $12,393 | — | — |
| Q2 2024 | 33,538 | $8,743 | — | — |
| Q1 2024 | 40,126 | $9,027 | — | — |
| Q4 2023 | 41,751 | $7,301 | — | — |
| Q3 2023 | 44,694 | $6,479 | — | — |
| Q2 2023 | 40,006 | $6,091 | — | — |
| Q1 2023 | 16,602 | $4,369 | — | — |
| Q4 2022 | 10,529 | $2,137 | — | — |
| Q2 2022 | 6,120 | $1,247 | — | — |
| Q1 2022 | 6,072 | $1,638 | — | — |
| Q4 2021 | 6,046 | $1,867 | — | — |
| Q3 2021 | 6,236 | $1,598 | — | — |
| Q2 2021 | 5,912 | $1,551 | — | — |
| Q1 2021 | 4,224 | $1,029 | — | — |
| Q3 2020 | 11 | $2 | — | — |