Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,824 | $20,834 | — | — |
| Q4 2024 | 2,740 | $664 | — | — |
| Q3 2024 | 46,120 | $11,320 | — | — |
| Q2 2024 | 81,978 | $21,372 | — | — |
| Q1 2024 | 11,210 | $2,522 | — | — |
| Q3 2023 | 25,866 | $3,750 | — | — |
| Q2 2023 | 2,347 | $357 | — | — |
| Q1 2023 | 3,014 | $793 | — | — |
| Q4 2022 | 1,894 | $384 | — | — |
| Q3 2022 | 9,187 | $1,701 | — | — |
| Q2 2022 | 9,446 | $1,924 | — | — |
| Q1 2022 | 8,214 | $2,216 | — | — |
| Q3 2021 | 14,251 | $3,652 | — | — |
| Q2 2021 | 2,996 | $786 | — | — |
| Q1 2021 | 48,480 | $11,721 | — | — |
| Q2 2020 | 22,356 | $3,416 | — | — |