Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,702 | $21,140 | — | — |
| Q3 2025 | 65,172 | $21,270 | — | — |
| Q2 2025 | 63,913 | $17,824 | — | — |
| Q1 2025 | 70,695 | $14,950 | — | — |
| Q4 2024 | 61,832 | $14,974 | — | — |
| Q3 2024 | 60,624 | $14,880 | — | — |
| Q2 2024 | 48,686 | $12,692 | — | — |
| Q1 2024 | 33,830 | $7,611 | — | — |
| Q4 2023 | 28,251 | $4,940 | — | — |
| Q3 2023 | 27,732 | $4,021 | — | — |
| Q2 2023 | 26,898 | $4,095 | — | — |
| Q1 2023 | 13,114 | $3,451 | — | — |
| Q4 2022 | 12,833 | $2,604 | — | — |
| Q2 2022 | 8,834 | $1,800 | — | — |
| Q1 2022 | 4,107 | $1,108 | — | — |
| Q4 2021 | 1,615 | $499 | — | — |