Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148,431 | $48,442 | — | — |
| Q2 2025 | 82,035 | $22,878 | — | — |
| Q1 2025 | 67,553 | $14,285 | — | — |
| Q4 2024 | 501,007 | $121,329 | — | — |
| Q1 2023 | 379,400 | $99,854 | — | — |
| Q2 2022 | 179,800 | $36,631 | — | — |
| Q4 2021 | 83,448 | $25,768 | — | — |
| Q3 2021 | 92,248 | $23,640 | — | — |
| Q4 2020 | 1,800 | $393 | — | — |
| Q2 2019 | 290,300 | $31,985 | — | — |
| Q4 2018 | 20,000 | $1,746 | — | — |
| Q2 2018 | 38,000 | $3,901 | — | — |
| Q1 2018 | 5,100 | $532 | — | — |
| Q4 2017 | 19,065 | $1,865 | — | — |
| Q3 2017 | 47,400 | $4,423 | — | — |