Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,398 | $8,066 | — | — |
| Q3 2025 | 25,530 | $8,332 | — | — |
| Q2 2025 | 24,638 | $6,871 | — | — |
| Q1 2025 | 27,260 | $5,765 | — | — |
| Q4 2024 | 27,353 | $6,624 | — | — |
| Q3 2024 | 39,779 | $9,680 | — | — |
| Q2 2024 | 27,782 | $7,243 | — | — |
| Q1 2024 | 19,970 | $4,493 | — | — |
| Q4 2023 | 20,437 | $3,574 | — | — |
| Q3 2023 | 18,258 | $2,647 | — | — |
| Q2 2023 | 17,427 | $2,653 | — | — |
| Q1 2023 | 9,023 | $2,375 | — | — |
| Q4 2022 | 8,170 | $1,658 | — | — |
| Q3 2022 | 8,829 | $1,634 | — | — |
| Q2 2022 | 6,380 | $1,300 | — | — |
| Q1 2022 | 5,750 | $1,551 | — | — |
| Q4 2021 | 3,661 | $1,130 | — | — |
| Q3 2021 | 3,838 | $984 | — | — |