Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,691 | $2,410 | — | — |
| Q3 2025 | 6,687 | $2,183 | — | — |
| Q2 2025 | 6,070 | $1,693 | — | — |
| Q1 2025 | 9,221 | $1,950 | — | — |
| Q4 2024 | 9,925 | $2,408 | — | — |
| Q3 2024 | 10,115 | $2,483 | — | — |
| Q2 2024 | 10,015 | $2,611 | — | — |
| Q1 2024 | 8,732 | $1,965 | — | — |
| Q4 2023 | 5,827 | $1,019 | — | — |
| Q3 2023 | 6,197 | $898 | — | — |
| Q2 2023 | 4,705 | $716 | — | — |
| Q1 2023 | 2,285 | $601 | — | — |
| Q4 2022 | 2,285 | $464 | — | — |
| Q3 2022 | 1,420 | $263 | — | — |
| Q2 2022 | 1,420 | $289 | — | — |
| Q1 2022 | 1,520 | $410 | — | — |
| Q4 2021 | 1,550 | $479 | — | — |