Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,157 | $2,577 | — | — |
| Q3 2025 | 7,092 | $2,315 | — | — |
| Q2 2025 | 7,559 | $2,108 | — | — |
| Q1 2025 | 7,205 | $1,524 | — | — |
| Q4 2024 | 40,037 | $9,696 | — | — |
| Q3 2024 | 40,770 | $10,007 | — | — |
| Q2 2024 | 41,117 | $10,719 | — | — |
| Q1 2024 | 40,986 | $9,221 | — | — |
| Q4 2023 | 40,649 | $7,108 | — | — |
| Q3 2023 | 39,794 | $5,769 | — | — |
| Q2 2023 | 39,294 | $5,983 | — | — |
| Q1 2023 | 5,990 | $1,577 | — | — |
| Q4 2022 | 5,915 | $1,200 | — | — |
| Q3 2022 | 6,340 | $1,174 | — | — |
| Q2 2022 | 6,229 | $1,269 | — | — |
| Q1 2022 | 11,515 | $3,107 | — | — |
| Q4 2021 | 6,102 | $1,884 | — | — |