Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,003 | $6,484 | — | — |
| Q3 2025 | 17,920 | $5,848 | — | — |
| Q2 2025 | 16,749 | $4,671 | — | — |
| Q1 2025 | 18,637 | $3,942 | — | — |
| Q4 2024 | 19,280 | $4,669 | — | — |
| Q3 2024 | 18,691 | $4,589 | — | — |
| Q2 2024 | 17,287 | $4,507 | — | — |
| Q1 2024 | 16,071 | $3,616 | — | — |
| Q4 2023 | 15,612 | $2,730 | — | — |
| Q3 2023 | 13,881 | $2,012 | — | — |
| Q2 2023 | 10,347 | $1,575 | — | — |
| Q1 2023 | 4,522 | $1,190 | — | — |
| Q4 2022 | 4,916 | $998 | — | — |
| Q3 2022 | 11,936 | $2,210 | — | — |
| Q2 2022 | 13,828 | $2,817 | — | — |
| Q1 2022 | 17,993 | $4,854 | — | — |
| Q4 2021 | 18,476 | $5,705 | — | — |