Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,133 | $10,131 | — | — |
| Q3 2025 | 27,201 | $8,877 | — | — |
| Q2 2025 | 27,436 | $7,651 | — | — |
| Q1 2025 | 4,319 | $913 | — | — |
| Q4 2024 | 4,927 | $1,193 | — | — |
| Q3 2024 | 6,253 | $1,535 | — | — |
| Q2 2024 | 7,451 | $1,942 | — | — |
| Q1 2024 | 6,605 | $1,486 | — | — |
| Q4 2023 | 6,269 | $1,096 | — | — |
| Q3 2023 | 2,062 | $299 | — | — |
| Q2 2023 | 1,894 | $288 | — | — |
| Q1 2023 | 1,051 | $276 | — | — |
| Q4 2021 | 1,052 | $325 | — | — |
| Q3 2021 | 835 | $214 | — | — |