Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,327 | $9,481 | — | — |
| Q3 2025 | 20,605 | $6,725 | — | — |
| Q2 2025 | 12,821 | $3,576 | — | — |
| Q1 2025 | 10,466 | $2,213 | — | — |
| Q4 2024 | 11,769 | $2,850 | — | — |
| Q3 2024 | 13,074 | $3,209 | — | — |
| Q2 2024 | 12,748 | $3,324 | — | — |
| Q1 2024 | 12,640 | $2,844 | — | — |
| Q4 2023 | 12,513 | $2,188 | — | — |
| Q3 2023 | 12,453 | $1,805 | — | — |
| Q2 2023 | 12,425 | $1,892 | — | — |
| Q1 2023 | 6,213 | $1,635 | — | — |
| Q4 2022 | 6,228 | $1,264 | — | — |
| Q3 2022 | 6,167 | $1,142 | — | — |
| Q2 2022 | 6,164 | $1,256 | — | — |
| Q1 2022 | 5,993 | $1,617 | — | — |
| Q4 2021 | 8,294 | $2,561 | — | — |
| Q3 2021 | 7,770 | $1,991 | — | — |
| Q2 2021 | 3,754 | $984 | — | — |