Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,528 | $3,431 | — | — |
| Q3 2025 | 9,523 | $3,343 | — | — |
| Q2 2025 | 11,511 | $3,210 | — | — |
| Q1 2025 | 11,591 | $2,451 | — | — |
| Q4 2024 | 11,347 | $2,748 | — | — |
| Q3 2024 | 11,675 | $2,866 | — | — |
| Q2 2024 | 10,750 | $2,467 | — | — |
| Q1 2024 | 10,186 | $2,292 | — | — |
| Q4 2023 | 12,261 | $2,144 | — | — |
| Q3 2023 | 12,791 | $1,854 | — | — |
| Q2 2023 | 9,627 | $1,487 | — | — |
| Q1 2023 | 4,636 | $1,220 | — | — |
| Q4 2022 | 6,641 | $1,499 | — | — |
| Q3 2022 | 7,104 | $1,315 | — | — |
| Q2 2022 | 6,047 | $1,232 | — | — |
| Q1 2022 | 6,224 | $1,679 | — | — |
| Q4 2021 | 5,720 | $1,766 | — | — |
| Q3 2021 | 2,917 | $748 | — | — |
| Q1 2021 | 3,959 | $964 | — | — |