Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,967 | $4,310 | — | — |
| Q3 2025 | 8,288 | $2,705 | — | — |
| Q2 2025 | 5,643 | $1,574 | — | — |
| Q1 2025 | 67,739 | $14,325 | — | — |
| Q4 2024 | 68,986 | $16,706 | — | — |
| Q3 2024 | 69,005 | $16,937 | — | — |
| Q2 2024 | 63,613 | $16,584 | — | — |
| Q4 2023 | 25,618 | $4,480 | — | — |
| Q3 2023 | 23,624 | $3,425 | — | — |
| Q4 2022 | 2,557 | $519 | — | — |
| Q3 2022 | 3,575 | $662 | — | — |
| Q2 2022 | 3,250 | $662 | — | — |
| Q1 2022 | 3,132 | $845 | — | — |
| Q4 2021 | 2,934 | $906 | — | — |
| Q3 2021 | 7,342 | $1,882 | — | — |
| Q2 2019 | 245 | $270 | — | — |