Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,330 | $9,122 | — | — |
| Q3 2025 | 22,689 | $7,405 | — | — |
| Q2 2025 | 20,772 | $5,793 | — | — |
| Q1 2025 | 18,577 | $3,928 | — | — |
| Q4 2024 | 14,824 | $3,590 | — | — |
| Q3 2024 | 14,203 | $3,486 | — | — |
| Q2 2024 | 12,768 | $3,329 | — | — |
| Q1 2024 | 11,940 | $2,686 | — | — |
| Q4 2023 | 10,884 | $1,903 | — | — |
| Q3 2023 | 10,548 | $1,530 | — | — |
| Q2 2023 | 10,418 | $1,586 | — | — |
| Q1 2023 | 5,058 | $1,331 | — | — |
| Q3 2022 | 3,482 | $645 | — | — |
| Q2 2022 | 3,180 | $648 | — | — |
| Q1 2022 | 2,679 | $723 | — | — |
| Q4 2021 | 2,057 | $636 | — | — |
| Q3 2021 | 1,837 | $471 | — | — |
| Q2 2021 | 1,466 | $384 | — | — |
| Q3 2018 | 25,801 | $270 | — | — |
| Q2 2018 | 205,420 | $2,000 | — | — |