Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,375 | $291 | — | — |
| Q4 2024 | 1,375 | $333 | — | — |
| Q3 2024 | 1,375 | $337 | — | — |
| Q2 2024 | 1,375 | $340 | — | — |
| Q1 2024 | 1,375 | $309 | — | — |
| Q4 2023 | 6,554 | $1,146 | — | — |
| Q3 2023 | 6,554 | $950 | — | — |
| Q2 2023 | 6,554 | $998 | — | — |
| Q4 2022 | 8,449 | $2 | — | — |
| Q3 2022 | 8,449 | $1,564 | — | — |
| Q2 2022 | 8,449 | $1,722 | — | — |
| Q1 2022 | 33,976 | $9,166 | — | — |
| Q3 2021 | 4,364 | $1,118 | — | — |
| Q2 2021 | 35,492 | $9,307 | — | — |
| Q2 2020 | 24,010 | $3,669 | — | — |
| Q1 2020 | 2,611,438 | $305,904 | — | — |