Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,813 | $7,135 | — | — |
| Q3 2025 | 13,852 | $4,521 | — | — |
| Q2 2025 | 10,026 | $2,796 | — | — |
| Q1 2025 | 9,168 | $1,939 | — | — |
| Q4 2024 | 7,724 | $1,881 | — | — |
| Q3 2024 | 7,548 | $1,853 | — | — |
| Q2 2024 | 14,841 | $3,869 | — | — |
| Q1 2024 | 5,366 | $1,207 | — | — |
| Q1 2023 | 2,250 | $592 | — | — |
| Q4 2022 | 2,713 | $551 | — | — |
| Q3 2022 | 2,409 | $446 | — | — |
| Q2 2022 | 2,578 | $525 | — | — |
| Q1 2022 | 3,009 | $812 | — | — |
| Q4 2021 | 2,845 | $879 | — | — |
| Q3 2021 | 2,402 | $615 | — | — |
| Q2 2021 | 1,672 | $439 | — | — |
| Q1 2021 | 881 | $215 | — | — |
| Q4 2020 | 4,386 | $958 | — | — |