Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 289,367 | $94,438 | — | — |
| Q1 2025 | 252,067 | $53,305 | — | — |
| Q4 2024 | 83,967 | $20,334 | — | — |
| Q4 2023 | 105,152 | $18 | — | — |
| Q4 2022 | 6,717 | $1 | — | — |
| Q3 2022 | 117,917 | $21,829 | — | — |
| Q2 2022 | 130,109 | $26,507 | — | — |
| Q1 2022 | 65,625 | $17,705 | — | — |
| Q4 2021 | 52,300 | $16,150 | — | — |
| Q3 2021 | 14,100 | $3,613 | — | — |
| Q2 2021 | 33,700 | $8,837 | — | — |
| Q1 2021 | 68,500 | $16,683 | — | — |
| Q4 2020 | 18,800 | $4,106 | — | — |
| Q2 2020 | 15,800 | $2,414 | — | — |
| Q4 2019 | 40,529 | $5,731 | — | — |
| Q2 2019 | 97,877 | $10,784 | — | — |
| Q1 2019 | 23,000 | $2,446 | — | — |
| Q4 2018 | 6,300 | $550 | — | — |
| Q3 2018 | 34,300 | $3,651 | — | — |
| Q2 2018 | 55,300 | $5,678 | — | — |
| Q1 2018 | 4,500 | $469 | — | — |
| Q4 2017 | 63,600 | $6,221 | — | — |
| Q2 2017 | 25,700 | $2,104 | — | — |