Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,425 | $1,233 | — | — |
| Q3 2025 | 3,713 | $1,212 | — | — |
| Q2 2025 | 3,266 | $911 | — | — |
| Q1 2025 | 3,400 | $719 | — | — |
| Q4 2024 | 2,650 | $642 | — | — |
| Q3 2024 | 2,427 | $596 | — | — |
| Q2 2024 | 2,402 | $626 | — | — |
| Q1 2024 | 21,846 | $4,915 | — | — |
| Q4 2023 | 21,506 | $3,761 | — | — |
| Q2 2023 | 1,957 | $298 | — | — |
| Q1 2023 | 15,417 | $4,058 | — | — |
| Q4 2022 | 3,790 | $840 | — | — |
| Q4 2021 | 21,531 | $6,649 | — | — |
| Q2 2021 | 24,545 | $6,437 | — | — |
| Q4 2020 | 26,376 | $5,761 | — | — |
| Q4 2019 | 22,427 | $3,171 | — | — |
| Q3 2018 | 24,555 | $2,614 | — | — |
| Q2 2018 | 58,280 | $5,984 | — | — |
| Q1 2018 | 79,158 | $8,255 | — | — |
| Q4 2017 | 82,854 | $8,104 | — | — |
| Q3 2017 | 102,209 | $9,538 | — | — |
| Q2 2017 | 149,744 | $12,258 | — | — |
| Q1 2017 | 161,413 | $12,866 | — | — |