Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,536 | $121,918 | — | — |
| Q3 2025 | 287,444 | $93,811 | — | — |
| Q2 2025 | 270,370 | $75,401 | — | — |
| Q1 2025 | 276,602 | $58,493 | — | — |
| Q4 2024 | 238,392 | $57,732 | — | — |
| Q3 2024 | 228,199 | $56,012 | — | — |
| Q2 2024 | 300,165 | $78,253 | — | — |
| Q1 2024 | 251,396 | $56,562 | — | — |
| Q4 2023 | 234,629 | $41,030 | — | — |
| Q3 2023 | 224,140 | $32,496 | — | — |
| Q2 2023 | 227,044 | $33,498 | — | — |
| Q1 2023 | 117,158 | $31 | — | — |
| Q4 2022 | 32,132 | $7 | — | — |
| Q3 2022 | 24,335 | $4,504 | — | — |
| Q2 2022 | 23,392 | $4,765 | — | — |
| Q1 2022 | 80,181 | $21,631 | — | — |
| Q4 2021 | 75,435 | $23,292 | — | — |
| Q3 2021 | 71,309 | $18,274 | — | — |
| Q2 2021 | 69,149 | $18,133 | — | — |
| Q1 2021 | 31,243 | $7,609 | — | — |
| Q4 2020 | 26,332 | $5,751 | — | — |
| Q3 2020 | 8,502 | $1,481 | — | — |
| Q2 2020 | 54 | $8 | — | — |
| Q1 2020 | 140 | $16 | — | — |