Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,135 | $8,332 | — | — |
| Q3 2025 | 26,590 | $8,678 | — | — |
| Q2 2025 | 28,695 | $8,003 | — | — |
| Q1 2025 | 29,444 | $6,226 | — | — |
| Q4 2024 | 24,335 | $5,893 | — | — |
| Q3 2024 | 24,633 | $6,196 | — | — |
| Q2 2024 | 24,850 | $6,478 | — | — |
| Q1 2024 | 26,462 | $5,954 | — | — |
| Q4 2023 | 27,465 | $4,803 | — | — |
| Q3 2023 | 21,301 | $3,088 | — | — |
| Q2 2023 | 23,866 | $3,634 | — | — |
| Q1 2023 | 11,615 | $3,057 | — | — |
| Q4 2022 | 1,701 | $345 | — | — |
| Q3 2022 | 1,813 | $336 | — | — |
| Q2 2022 | 10,058 | $2,049 | — | — |
| Q1 2022 | 8,278 | $2,233 | — | — |
| Q4 2021 | 7,922 | $2,446 | — | — |
| Q3 2021 | 7,935 | $2,034 | — | — |
| Q2 2021 | 7,591 | $1,991 | — | — |
| Q1 2021 | 8,267 | $2,014 | — | — |
| Q4 2020 | 9,056 | $1,978 | — | — |
| Q3 2020 | 8,015 | $1,396 | — | — |
| Q3 2019 | 10,051 | $1,197 | — | — |