Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,632 | $1,814 | — | — |
| Q3 2025 | 4,874 | $1,641 | — | — |
| Q2 2025 | 4,818 | $1,366 | — | — |
| Q1 2025 | 4,199 | $885 | — | — |
| Q4 2024 | 3,436 | $841 | — | — |
| Q3 2024 | 2,812 | $698 | — | — |
| Q2 2024 | 2,448 | $689 | — | — |
| Q1 2024 | 2,795 | $621 | — | — |
| Q4 2023 | 3,363 | $606 | — | — |
| Q2 2023 | 3,415 | $509 | — | — |
| Q1 2023 | 1,824 | $460 | — | — |
| Q1 2022 | 1,750 | $422 | — | — |
| Q4 2021 | 1,652 | $505 | — | — |
| Q3 2021 | 1,841 | $466 | — | — |
| Q2 2021 | 1,789 | $466 | — | — |
| Q1 2021 | 1,586 | $406 | — | — |
| Q4 2020 | 1,632 | $382 | — | — |
| Q3 2020 | 1,973 | $350 | — | — |
| Q2 2020 | 1,680 | $261 | — | — |