Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,804 | $33,782 | — | — |
| Q3 2025 | 91,510 | $29,865 | — | — |
| Q2 2025 | 87,077 | $24,284 | — | — |
| Q1 2025 | 74,900 | $15,839 | — | — |
| Q4 2024 | 83,310 | $20,175 | — | — |
| Q3 2024 | 74,540 | $18,296 | — | — |
| Q2 2024 | 67,561 | $17,613 | — | — |
| Q1 2024 | 61,490 | $13,835 | — | — |
| Q4 2023 | 31,455 | $5,501 | — | — |
| Q3 2023 | 27,302 | $3,958 | — | — |
| Q2 2023 | 22,664 | $3,451 | — | — |
| Q1 2023 | 8,099 | $2,132 | — | — |
| Q4 2022 | 6,369 | $1,293 | — | — |
| Q3 2022 | 5,953 | $1,102 | — | — |
| Q2 2022 | 6,517 | $1,328 | — | — |
| Q1 2022 | 6,160 | $1,662 | — | — |
| Q4 2021 | 2,961 | $914 | — | — |
| Q3 2021 | 1,377 | $352 | — | — |