Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,528 | $12,434 | — | — |
| Q3 2025 | 36,222 | $12,489 | — | — |
| Q2 2025 | 25,139 | $7,227 | — | — |
| Q1 2025 | 16,250 | $3,445 | — | — |
| Q4 2024 | 8,841 | $2,230 | — | — |
| Q3 2024 | 3,342 | $836 | — | — |
| Q2 2024 | 4,564 | $1,089 | — | — |
| Q1 2024 | 18,672 | $4,201 | — | — |
| Q4 2023 | 3,867 | $676 | — | — |
| Q3 2023 | 3,450 | $500 | — | — |
| Q2 2023 | 2,746 | $418 | — | — |
| Q1 2023 | 1,338 | $352 | — | — |
| Q2 2022 | 1,115 | $227 | — | — |
| Q1 2022 | 11,493 | $3,101 | — | — |
| Q4 2021 | 10,659 | $3,291 | — | — |
| Q3 2021 | 8,108 | $2,078 | — | — |
| Q2 2021 | 10,365 | $2,718 | — | — |
| Q1 2021 | 9,660 | $2,353 | — | — |
| Q4 2020 | 11,059 | $2,415 | — | — |
| Q3 2020 | 9,040 | $1,575 | — | — |
| Q2 2020 | 9,257 | $1,414 | — | — |
| Q1 2020 | 9,019 | $1,056 | — | — |