Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,814 | $12,897 | — | — |
| Q3 2025 | 35,704 | $11,652 | — | — |
| Q2 2025 | 135,801 | $37,872 | — | — |
| Q1 2025 | 36,392 | $7,695 | — | — |
| Q4 2024 | 49,381 | $11,959 | — | — |
| Q3 2024 | 55,946 | $13,732 | — | — |
| Q2 2024 | 55,053 | $14,352 | — | — |
| Q1 2024 | 31,090 | $6,997 | — | — |
| Q2 2022 | 13,860 | $2,824 | — | — |
| Q1 2022 | 14,078 | $3,798 | — | — |
| Q4 2021 | 18,264 | $5,640 | — | — |
| Q3 2021 | 15,546 | $3,984 | — | — |
| Q2 2021 | 17,223 | $4,517 | — | — |
| Q1 2021 | 28,168 | $6,860 | — | — |
| Q4 2020 | 25,161 | $5,487 | — | — |
| Q3 2020 | 39,043 | $6,410 | — | — |
| Q2 2020 | 38,417 | $5,581 | — | — |
| Q1 2020 | 48,587 | $5,559 | — | — |
| Q4 2019 | 31,526 | $4,432 | — | — |
| Q3 2019 | 41,526 | $4,666 | — | — |