Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,884 | $3,563 | — | — |
| Q3 2025 | 9,751 | $3,187 | — | — |
| Q2 2025 | 8,118 | $2,266 | — | — |
| Q1 2025 | 6,564 | $1,388 | — | — |
| Q4 2024 | 7,482 | $1,812 | — | — |
| Q3 2024 | 4,704 | $1,155 | — | — |
| Q2 2024 | 5,025 | $1,310 | — | — |
| Q1 2024 | 3,596 | $809 | — | — |
| Q4 2023 | 3,752 | $656 | — | — |
| Q2 2023 | 3,253 | $495 | — | — |
| Q1 2023 | 2,127 | $1,167 | — | — |
| Q4 2022 | 1,629 | $331 | — | — |
| Q3 2022 | 1,672 | $309 | — | — |
| Q2 2022 | 1,078 | $220 | — | — |
| Q1 2022 | 4,700 | $1,268 | — | — |
| Q4 2021 | 4,802 | $1,483 | — | — |
| Q3 2021 | 4,792 | $1,228 | — | — |
| Q2 2021 | 2,990 | $784 | — | — |
| Q1 2021 | 2,953 | $719 | — | — |
| Q4 2020 | 2,692 | $588 | — | — |
| Q3 2020 | 2,062 | $359 | — | — |