Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,362 | $6,613 | — | — |
| Q3 2025 | 18,564 | $6,059 | — | — |
| Q2 2025 | 20,660 | $5,762 | — | — |
| Q1 2025 | 20,266 | $4,286 | — | — |
| Q4 2024 | 20,808 | $5,039 | — | — |
| Q3 2024 | 20,774 | $5,099 | — | — |
| Q2 2024 | 19,533 | $5,092 | — | — |
| Q1 2024 | 21,879 | $4,923 | — | — |
| Q4 2023 | 27,621 | $4,830 | — | — |
| Q3 2023 | 27,427 | $3,976 | — | — |
| Q2 2023 | 27,348 | $4,164 | — | — |
| Q1 2023 | 13,535 | $3,562 | — | — |
| Q4 2022 | 13,411 | $2,722 | — | — |
| Q3 2022 | 13,421 | $2,484 | — | — |
| Q2 2022 | 13,281 | $2,706 | — | — |
| Q1 2022 | 13,730 | $3,704 | — | — |
| Q4 2021 | 13,787 | $4,257 | — | — |
| Q3 2021 | 13,522 | $3,465 | — | — |
| Q2 2021 | 13,406 | $3,516 | — | — |
| Q1 2021 | 13,146 | $3,202 | — | — |
| Q4 2020 | 13,129 | $2,868 | — | — |
| Q3 2020 | 13,195 | $2,298 | — | — |
| Q2 2020 | 18,783 | $2,870 | — | — |
| Q1 2020 | 18,660 | $2,186 | — | — |
| Q4 2019 | 17,820 | $2,520 | — | — |