Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,122 | $6,166 | — | — |
| Q3 2025 | 18,321 | $5,979 | — | — |
| Q2 2025 | 25,751 | $7,181 | — | — |
| Q1 2025 | 28,044 | $5,930 | — | — |
| Q4 2024 | 29,991 | $7,263 | — | — |
| Q3 2024 | 31,904 | $7,831 | — | — |
| Q2 2024 | 27,373 | $7,136 | — | — |
| Q1 2024 | 26,464 | $5,954 | — | — |
| Q4 2023 | 28,950 | $5,063 | — | — |
| Q3 2023 | 30,726 | $4,455 | — | — |
| Q2 2023 | 26,963 | $4,105 | — | — |
| Q1 2023 | 13,753 | $3,620 | — | — |
| Q4 2022 | 13,419 | $2,723 | — | — |
| Q3 2022 | 9,894 | $1,837 | — | — |
| Q2 2022 | 11,900 | $2,421 | — | — |
| Q1 2022 | 11,220 | $3,027 | — | — |
| Q4 2021 | 7,809 | $2,411 | — | — |
| Q3 2021 | 8,053 | $2,064 | — | — |
| Q2 2021 | 6,112 | $1,603 | — | — |