Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,870 | $1,394 | — | — |
| Q3 2025 | 3,870 | $1,263 | — | — |
| Q2 2025 | 3,748 | $1,045 | — | — |
| Q1 2025 | 3,771 | $798 | — | — |
| Q4 2024 | 3,694 | $895 | — | — |
| Q3 2024 | 3,709 | $910 | — | — |
| Q2 2024 | 3,844 | $1,002 | — | — |
| Q4 2023 | 3,819 | $668 | — | — |
| Q3 2023 | 3,523 | $511 | — | — |
| Q2 2023 | 3,565 | $543 | — | — |
| Q1 2022 | 1,899 | $512 | — | — |
| Q4 2021 | 2,557 | $790 | — | — |
| Q3 2021 | 2,941 | $753 | — | — |
| Q2 2021 | 2,772 | $727 | — | — |
| Q1 2021 | 3,350 | $816 | — | — |
| Q4 2020 | 3,909 | $853 | — | — |