Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,332 | $1,200 | — | — |
| Q3 2025 | 3,265 | $1,066 | — | — |
| Q2 2025 | 3,254 | $908 | — | — |
| Q1 2025 | 3,354 | $709 | — | — |
| Q4 2024 | 2,970 | $719 | — | — |
| Q3 2024 | 2,912 | $715 | — | — |
| Q2 2024 | 2,952 | $770 | — | — |
| Q1 2024 | 2,642 | $594 | — | — |
| Q4 2023 | 2,561 | $448 | — | — |
| Q3 2023 | 2,550 | $370 | — | — |
| Q2 2023 | 2,550 | $388 | — | — |
| Q1 2023 | 1,278 | $336 | — | — |
| Q4 2022 | 1,278 | $259 | — | — |
| Q3 2022 | 1,506 | $279 | — | — |
| Q2 2022 | 1,641 | $334 | — | — |
| Q1 2022 | 1,654 | $446 | — | — |
| Q4 2021 | 1,660 | $512 | — | — |
| Q3 2021 | 1,619 | $415 | — | — |
| Q2 2021 | 776 | $203 | — | — |