Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,369 | $1,213 | — | — |
| Q3 2025 | 2,283 | $745 | — | — |
| Q2 2025 | 2,574 | $718 | — | — |
| Q1 2025 | 5,533 | $1,170 | — | — |
| Q4 2024 | 5,204 | $1,260 | — | — |
| Q3 2024 | 8,036 | $1,972 | — | — |
| Q2 2024 | 9,409 | $2,453 | — | — |
| Q1 2024 | 11,932 | $2,685 | — | — |
| Q4 2023 | 13,151 | $2,300 | — | — |
| Q3 2023 | 15,849 | $2,298 | — | — |
| Q2 2023 | 16,029 | $2,440 | — | — |
| Q1 2023 | 8,622 | $2,269 | — | — |
| Q4 2022 | 8,902 | $1,806 | — | — |
| Q3 2022 | 8,899 | $1,648 | — | — |
| Q2 2022 | 7,481 | $1,524 | — | — |
| Q1 2022 | 7,332 | $1,978 | — | — |
| Q4 2021 | 7,269 | $2,245 | — | — |
| Q3 2021 | 5,686 | $1,457 | — | — |
| Q2 2021 | 4,934 | $1,294 | — | — |
| Q1 2021 | 3,925 | $956 | — | — |