Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,962 | $9,350 | — | — |
| Q3 2025 | 25,835 | $8,432 | — | — |
| Q2 2025 | 25,474 | $7,104 | — | — |
| Q1 2025 | 17,859 | $3,777 | — | — |
| Q4 2024 | 14,756 | $3,574 | — | — |
| Q3 2024 | 14,743 | $3,619 | — | — |
| Q2 2024 | 15,046 | $3,923 | — | — |
| Q1 2024 | 12,167 | $2,737 | — | — |
| Q4 2023 | 12,210 | $2,135 | — | — |
| Q3 2023 | 10,269 | $1,489 | — | — |
| Q2 2023 | 10,311 | $1,570 | — | — |
| Q1 2023 | 5,317 | $1,400 | — | — |
| Q3 2022 | 6,112 | $1,131 | — | — |
| Q2 2022 | 6,362 | $1,296 | — | — |
| Q1 2022 | 6,684 | $1,803 | — | — |
| Q4 2021 | 2,693 | $831 | — | — |
| Q3 2021 | 1,883 | $482 | — | — |
| Q2 2021 | 1,646 | $431 | — | — |
| Q1 2021 | 1,512 | $368 | — | — |
| Q4 2020 | 1,387 | $303 | — | — |