Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,846 | $24 | — | — |
| Q3 2025 | 447,627 | $146 | — | — |
| Q2 2025 | 946,155 | $264 | — | — |
| Q1 2025 | 2,803,140 | $140 | — | — |
| Q4 2024 | 972,740 | $236 | — | — |
| Q3 2024 | 942,820 | $231 | — | — |
| Q2 2024 | 689,520 | $180 | — | — |
| Q1 2024 | 672,180 | $151 | — | — |
| Q4 2023 | 649,740 | $114 | — | — |
| Q3 2023 | 600,780 | $87 | — | — |
| Q2 2023 | 570,180 | $87 | — | — |
| Q1 2023 | 267,750 | $70 | — | — |
| Q4 2022 | 260,610 | $53 | — | — |
| Q3 2022 | 88,740 | $16,428 | — | — |
| Q2 2022 | 141,810 | $28,891 | — | — |
| Q1 2022 | 142,100 | $38,337 | — | — |
| Q4 2021 | 141,230 | $43,610 | — | — |
| Q3 2021 | 133,980 | $34,335 | — | — |
| Q2 2021 | 127,890 | $33,538 | — | — |
| Q1 2021 | 121,220 | $29,523 | — | — |
| Q4 2020 | 107,590 | $23,500 | — | — |
| Q3 2020 | 107,880 | $18,793 | — | — |
| Q2 2020 | 110,780 | $16,927 | — | — |
| Q1 2020 | 105,850 | $12,399 | — | — |
| Q2 2019 | 156,510 | $17,244 | — | — |