Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,765 | $5,677 | — | — |
| Q3 2025 | 4,415 | $1,441 | — | — |
| Q2 2025 | 15,216 | $4,243 | — | — |
| Q1 2025 | 23,171 | $5,049 | — | — |
| Q4 2024 | 24,606 | $5,959 | — | — |
| Q3 2024 | 23,910 | $5,869 | — | — |
| Q2 2024 | 34,383 | $8,964 | — | — |
| Q1 2024 | 23,873 | $5,267 | — | — |
| Q4 2023 | 19,702 | $3,629 | — | — |
| Q3 2023 | 22,953 | $3,330 | — | — |
| Q2 2023 | 6,862 | $1,023 | — | — |
| Q1 2023 | 12,127 | $3,053 | — | — |
| Q4 2022 | 16,523 | $3,353 | — | — |
| Q3 2022 | 14,801 | $2,740 | — | — |
| Q2 2022 | 14,655 | $2,986 | — | — |
| Q1 2022 | 12,693 | $3,424 | — | — |
| Q4 2021 | 11,374 | $3,512 | — | — |