Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,844 | $17,230 | — | — |
| Q3 2025 | 54,612 | $17,823 | — | — |
| Q2 2025 | 54,664 | $15,245 | — | — |
| Q1 2025 | 54,664 | $11,560 | — | — |
| Q4 2024 | 52,201 | $12,642 | — | — |
| Q3 2024 | 52,201 | $12,813 | — | — |
| Q2 2024 | 51,808 | $13,506 | — | — |
| Q1 2024 | 51,817 | $11,658 | — | — |
| Q4 2023 | 51,870 | $9,071 | — | — |
| Q3 2023 | 51,870 | $7,520 | — | — |
| Q2 2023 | 51,870 | $7,897 | — | — |
| Q1 2023 | 25,935 | $6,826 | — | — |
| Q4 2022 | 13,467 | $2,744 | — | — |
| Q3 2022 | 13,461 | $2,492 | — | — |
| Q2 2022 | 13,461 | $2,742 | — | — |
| Q1 2022 | 30,549 | $8,242 | — | — |
| Q4 2021 | 31,456 | $9,713 | — | — |
| Q3 2021 | 30,698 | $7,867 | — | — |
| Q2 2021 | 35,611 | $9,339 | — | — |
| Q1 2021 | 36,609 | $8,916 | — | — |
| Q4 2020 | 36,609 | $7,996 | — | — |
| Q3 2020 | 36,609 | $6,377 | — | — |
| Q2 2020 | 36,609 | $5,594 | — | — |