Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,725 | $4,943 | — | — |
| Q3 2025 | 12,539 | $4,092 | — | — |
| Q2 2025 | 12,760 | $3,558 | — | — |
| Q1 2025 | 12,225 | $2,585 | — | — |
| Q4 2024 | 1,606 | $389 | — | — |
| Q3 2024 | 13,584 | $3,334 | — | — |
| Q2 2024 | 10,071 | $2,625 | — | — |
| Q1 2024 | 9,647 | $2,170 | — | — |
| Q4 2023 | 9,794 | $1,713 | — | — |
| Q3 2023 | 8,921 | $1,293 | — | — |
| Q2 2023 | 10,403 | $1,584 | — | — |
| Q1 2023 | 4,331 | $1,140 | — | — |
| Q4 2022 | 3,661 | $743 | — | — |
| Q3 2022 | 7,214 | $1,337 | — | — |
| Q2 2022 | 4,981 | $1,010 | — | — |
| Q1 2022 | 5,299 | $1,430 | — | — |
| Q4 2021 | 2,136 | $661 | — | — |
| Q2 2021 | 1,550 | $407 | — | — |
| Q1 2021 | 1,419 | $346 | — | — |