Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,181 | $1,506 | — | — |
| Q3 2025 | 4,686 | $1,529 | — | — |
| Q2 2025 | 4,686 | $1,307 | — | — |
| Q1 2025 | 4,815 | $1,018 | — | — |
| Q4 2024 | 4,758 | $1,152 | — | — |
| Q3 2024 | 4,476 | $1,099 | — | — |
| Q2 2024 | 4,416 | $1,151 | — | — |
| Q1 2024 | 4,174 | $939 | — | — |
| Q4 2023 | 3,120 | $546 | — | — |
| Q3 2023 | 2,813 | $408 | — | — |
| Q3 2022 | 1,580 | $297 | — | — |
| Q2 2022 | 1,613 | $329 | — | — |
| Q1 2022 | 1,695 | $457 | — | — |
| Q4 2021 | 1,344 | $415,000 | — | — |
| Q3 2021 | 1,344 | $344,000 | — | — |
| Q2 2021 | 1,344 | $352,000 | — | — |
| Q1 2021 | 1,340 | $326,000 | — | — |