Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,608 | $4,992 | — | — |
| Q4 2024 | 21,317 | $5,162 | — | — |
| Q3 2024 | 19,817 | $4,864 | — | — |
| Q2 2024 | 7,796 | $2,032 | — | — |
| Q4 2023 | 23,438 | $4,099 | — | — |
| Q2 2023 | 23,570 | $3,589 | — | — |
| Q1 2023 | 14,759 | $3,976 | — | — |
| Q4 2022 | 11,946 | $2 | — | — |
| Q3 2022 | 1,449 | $268 | — | — |
| Q2 2022 | 2,475 | $504 | — | — |
| Q1 2022 | 9,326 | $2,517 | — | — |
| Q4 2021 | 12,424 | $3,834 | — | — |
| Q3 2021 | 24,100 | $6,337 | — | — |
| Q2 2021 | 11,012 | $2,888 | — | — |
| Q4 2020 | 12,938 | $3,037 | — | — |
| Q3 2020 | 15,495 | $2,875 | — | — |
| Q2 2020 | 13,989 | $2,232 | — | — |
| Q1 2020 | 12,629 | $1,560 | — | — |