Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,710 | $18,642 | — | — |
| Q3 2025 | 56,428 | $18,416 | — | — |
| Q2 2025 | 59,184 | $16,505 | — | — |
| Q1 2025 | 58,758 | $12,426 | — | — |
| Q4 2024 | 54,574 | $13,216 | — | — |
| Q3 2024 | 58,626 | $14,390 | — | — |
| Q2 2024 | 58,371 | $15,217 | — | — |
| Q1 2024 | 56,124 | $12,627 | — | — |
| Q4 2023 | 54,449 | $9,521 | — | — |
| Q3 2023 | 49,450 | $7,169 | — | — |
| Q2 2023 | 45,468 | $6,923 | — | — |
| Q1 2023 | 20,921 | $5,506 | — | — |
| Q4 2022 | 20,871 | $4,236 | — | — |
| Q3 2022 | 20,691 | $3,830 | — | — |
| Q2 2022 | 19,374 | $3,947 | — | — |
| Q1 2022 | 19,974 | $5,388 | — | — |
| Q4 2021 | 19,009 | $5,869 | — | — |
| Q3 2021 | 17,120 | $4,387 | — | — |
| Q2 2021 | 14,737 | $3,865 | — | — |
| Q1 2021 | 11,639 | $2,835 | — | — |
| Q4 2020 | 4,012 | $876 | — | — |
| Q3 2020 | 3,934 | $685 | — | — |