Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,550 | $13,163 | — | — |
| Q3 2025 | 36,159 | $11,801 | — | — |
| Q2 2025 | 35,432 | $9,881 | — | — |
| Q1 2025 | 35,535 | $7,515 | — | — |
| Q4 2024 | 34,984 | $8,472 | — | — |
| Q3 2024 | 34,788 | $8,539 | — | — |
| Q2 2024 | 35,615 | $9,285 | — | — |
| Q1 2024 | 35,900 | $8,077 | — | — |
| Q4 2023 | 35,182 | $6,152 | — | — |
| Q3 2023 | 35,140 | $5,095 | — | — |
| Q2 2023 | 36,258 | $5,520 | — | — |
| Q1 2023 | 19,104 | $5,028 | — | — |
| Q4 2022 | 19,863 | $4,031 | — | — |
| Q3 2022 | 21,953 | $4,064 | — | — |
| Q2 2022 | 21,951 | $4,472 | — | — |
| Q1 2022 | 22,360 | $6,033 | — | — |
| Q4 2021 | 18,822 | $5,812 | — | — |
| Q3 2021 | 21,959 | $5,627 | — | — |
| Q2 2021 | 18,995 | $4,981 | — | — |
| Q1 2021 | 19,451 | $4,737 | — | — |
| Q4 2020 | 12,621 | $2,757 | — | — |
| Q3 2020 | 7,262 | $1,265 | — | — |
| Q2 2020 | 9,262 | $1,415 | — | — |
| Q1 2020 | 7,962 | $933 | — | — |
| Q4 2019 | 7,907 | $1,118 | — | — |