Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,380 | $3,378 | — | — |
| Q3 2025 | 9,529 | $3,110 | — | — |
| Q2 2025 | 9,069 | $2,529 | — | — |
| Q1 2025 | 18,116 | $3,831 | — | — |
| Q4 2024 | 30,034 | $7,273 | — | — |
| Q3 2024 | 31,302 | $7,683 | — | — |
| Q2 2024 | 33,035 | $8,612 | — | — |
| Q1 2024 | 32,718 | $7 | — | — |
| Q4 2023 | 38,738 | $7 | — | — |
| Q3 2023 | 35,488 | $5 | — | — |
| Q2 2023 | 29,503 | $4 | — | — |
| Q1 2023 | 7,226 | $2 | — | — |
| Q1 2022 | 2,430 | $656 | — | — |
| Q4 2021 | 5,842 | $1,804 | — | — |
| Q3 2021 | 5,619 | $1,440 | — | — |
| Q1 2021 | 16,753 | $4,097 | — | — |
| Q4 2020 | 10,692 | $2,335 | — | — |