Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,367 | $14,537 | — | — |
| Q3 2025 | 43,640 | $14,243 | — | — |
| Q2 2025 | 49,961 | $13,933 | — | — |
| Q1 2025 | 53,262 | $11,263 | — | — |
| Q4 2024 | 49,473 | $11,981 | — | — |
| Q3 2024 | 39,250 | $9,634 | — | — |
| Q2 2024 | 42,118 | $10,980 | — | — |
| Q1 2024 | 27,805 | $6,256 | — | — |
| Q4 2023 | 27,965 | $4,890 | — | — |
| Q3 2023 | 16,451 | $2,385 | — | — |
| Q2 2023 | 16,437 | $2,502 | — | — |
| Q1 2023 | 6,763 | $2 | — | — |
| Q1 2021 | 9,269 | $2,227 | — | — |
| Q4 2020 | 7,150 | $1,562 | — | — |
| Q3 2020 | 13,607 | $2,370 | — | — |
| Q2 2020 | 11,823 | $1,807 | — | — |
| Q1 2020 | 19,753 | $2,314 | — | — |
| Q4 2019 | 1,529 | $216 | — | — |
| Q3 2019 | 5,733 | $683 | — | — |