Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,813 | $178,197 | — | — |
| Q3 2025 | 477,115 | $155,711 | — | — |
| Q2 2025 | 405,109 | $112,977 | — | — |
| Q1 2025 | 389,916 | $82,455 | — | — |
| Q4 2024 | 371,976 | $90,081 | — | — |
| Q3 2024 | 348,784 | $85,609 | — | — |
| Q2 2024 | 326,484 | $85,114 | — | — |
| Q1 2024 | 290,347 | $65,325 | — | — |
| Q4 2023 | 22,816 | $3,990 | — | — |
| Q3 2023 | 47,387 | $6,870 | — | — |
| Q2 2023 | 47,944 | $7,299 | — | — |
| Q1 2023 | 11,743 | $3,091 | — | — |
| Q4 2022 | 9,133 | $1,854 | — | — |
| Q3 2022 | 7,799 | $1,444 | — | — |
| Q2 2022 | 8,946 | $1,823 | — | — |
| Q1 2022 | 8,488 | $2,290 | — | — |
| Q4 2021 | 12,670 | $3,912 | — | — |
| Q3 2021 | 11,170 | $2,863 | — | — |
| Q2 2021 | 13,051 | $3,423 | — | — |
| Q1 2021 | 4,116 | $1,002 | — | — |
| Q4 2020 | 2,624 | $573 | — | — |
| Q3 2020 | 1,996 | $348 | — | — |
| Q2 2020 | 1,514 | $231 | — | — |