Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,779 | $1,361 | — | — |
| Q3 2025 | 3,770 | $1,230 | — | — |
| Q2 2025 | 3,795 | $1,058 | — | — |
| Q1 2025 | 4,306 | $911 | — | — |
| Q4 2024 | 4,056 | $985 | — | — |
| Q3 2024 | 4,026 | $988 | — | — |
| Q2 2024 | 4,221 | $1,100 | — | — |
| Q1 2024 | 4,471 | $1,006 | — | — |
| Q4 2023 | 4,471 | $782 | — | — |
| Q4 2022 | 2,340 | $475 | — | — |
| Q3 2022 | 2,340 | $433 | — | — |
| Q2 2022 | 2,611 | $530 | — | — |
| Q1 2022 | 4,768 | $1,286 | — | — |
| Q4 2021 | 4,848 | $1,497 | — | — |
| Q3 2021 | 5,480 | $1,404 | — | — |
| Q2 2021 | 3,733 | $979 | — | — |
| Q1 2021 | 3,411 | $834 | — | — |
| Q4 2020 | 4,161 | $908 | — | — |
| Q1 2020 | 4,230 | $498 | — | — |
| Q4 2019 | 4,020 | $568 | — | — |