Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,480 | $19,620 | — | — |
| Q3 2025 | 54,223 | $17,696 | — | — |
| Q2 2025 | 45,647 | $12,730 | — | — |
| Q1 2025 | 32,714 | $6,918 | — | — |
| Q4 2024 | 39,660 | $9,605 | — | — |
| Q3 2024 | 47,326 | $11,616 | — | — |
| Q2 2024 | 58,605 | $15,278 | — | — |
| Q1 2024 | 52,603 | $11,835 | — | — |
| Q4 2023 | 20,091 | $3,513 | — | — |
| Q3 2023 | 9,582 | $1,389 | — | — |
| Q2 2023 | 9,985 | $1,520 | — | — |
| Q1 2022 | 6,792 | $1,832 | — | — |
| Q4 2021 | 12,041 | $3,718 | — | — |
| Q3 2021 | 5,049 | $1,294 | — | — |
| Q2 2021 | 4,846 | $1,271 | — | — |
| Q1 2021 | 4,810 | $1,171 | — | — |
| Q4 2020 | 7,129 | $1,557 | — | — |
| Q3 2020 | 6,187 | $1,078 | — | — |
| Q2 2020 | 5,701 | $871 | — | — |
| Q1 2020 | 5,198 | $609 | — | — |
| Q4 2018 | 5,757 | $502 | — | — |