Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,810 | $2,092 | — | — |
| Q3 2025 | 5,828 | $1,902 | — | — |
| Q2 2025 | 5,955 | $1,661 | — | — |
| Q1 2025 | 5,988 | $1,266 | — | — |
| Q4 2024 | 5,908 | $1,431 | — | — |
| Q3 2024 | 5,966 | $1,464 | — | — |
| Q2 2024 | 4,050 | $1,056 | — | — |
| Q1 2024 | 4,009 | $902 | — | — |
| Q4 2023 | 4,035 | $706 | — | — |
| Q3 2023 | 6,066 | $879 | — | — |
| Q2 2023 | 6,066 | $924 | — | — |
| Q1 2023 | 3,033 | $798 | — | — |
| Q4 2022 | 3,038 | $616 | — | — |
| Q3 2022 | 3,044 | $564 | — | — |
| Q2 2022 | 3,086 | $629 | — | — |
| Q1 2022 | 2,110 | $570 | — | — |
| Q4 2021 | 2,170 | $670 | — | — |
| Q3 2021 | 2,131 | $546 | — | — |
| Q2 2021 | 2,135 | $559 | — | — |
| Q1 2021 | 2,102 | $512 | — | — |