Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,576 | $7,050 | — | — |
| Q3 2025 | 16,752 | $5,467 | — | — |
| Q2 2025 | 14,872 | $4,147 | — | — |
| Q1 2025 | 39,151 | $8,279 | — | — |
| Q4 2024 | 37,777 | $9,148 | — | — |
| Q3 2024 | 35,028 | $8,598 | — | — |
| Q2 2024 | 34,011 | $8,867 | — | — |
| Q1 2024 | 23,384 | $5,261 | — | — |
| Q4 2023 | 20,894 | $3,911 | — | — |
| Q3 2023 | 20,131 | $2,919 | — | — |
| Q2 2023 | 12,402 | $1,888 | — | — |
| Q1 2023 | 6,015 | $1,583 | — | — |
| Q4 2022 | 1,365 | $0 | — | — |
| Q3 2022 | 4,169 | $772 | — | — |
| Q2 2022 | 5,053 | $1,029 | — | — |
| Q1 2022 | 1,914 | $517 | — | — |
| Q4 2021 | 1,910 | $590 | — | — |
| Q3 2021 | 1,904 | $488 | — | — |
| Q2 2021 | 760 | $199 | — | — |
| Q1 2021 | 706 | $172 | — | — |