Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,977 | $17,278 | — | — |
| Q3 2025 | 46,621 | $15,215 | — | — |
| Q2 2025 | 45,606 | $12,719 | — | — |
| Q1 2025 | 35,612 | $7,531 | — | — |
| Q4 2024 | 16,863 | $4,084 | — | — |
| Q3 2024 | 16,375 | $4,019 | — | — |
| Q2 2024 | 12,148 | $3,167 | — | — |
| Q1 2024 | 9,345 | $2,103 | — | — |
| Q4 2023 | 9,399 | $1,644 | — | — |
| Q3 2023 | 10,626 | $1,541 | — | — |
| Q2 2023 | 9,705 | $1,478 | — | — |
| Q1 2023 | 1,771 | $466 | — | — |
| Q4 2022 | 1,837 | $373 | — | — |
| Q3 2022 | 1,474 | $273 | — | — |
| Q2 2022 | 1,494 | $304 | — | — |
| Q1 2022 | 1,726 | $466 | — | — |
| Q4 2021 | 10,298 | $4,879 | — | — |
| Q4 2020 | 1,315 | $287 | — | — |