Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,759 | $2,434 | — | — |
| Q3 2025 | 9,846 | $3,213 | — | — |
| Q2 2025 | 5,835 | $1,627 | — | — |
| Q1 2025 | 6,304 | $1,333 | — | — |
| Q4 2024 | 7,475 | $1,810 | — | — |
| Q3 2024 | 9,990 | $2,452 | — | — |
| Q2 2024 | 8,771 | $2,287 | — | — |
| Q1 2024 | 7,568 | $1,703 | — | — |
| Q4 2023 | 7,017 | $1,227 | — | — |
| Q3 2023 | 6,692 | $970 | — | — |
| Q2 2023 | 3,343 | $509 | — | — |
| Q4 2020 | 2,527 | $552 | — | — |
| Q2 2020 | 1,626 | $248 | — | — |