Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,833 | $1,656 | — | — |
| Q4 2024 | 7,472 | $1,809 | — | — |
| Q3 2024 | 7,315 | $1,795 | — | — |
| Q2 2024 | 7,146 | $1,863 | — | — |
| Q1 2024 | 9,123 | $2,053 | — | — |
| Q4 2023 | 11,158 | $1,951 | — | — |
| Q3 2023 | 11,187 | $1,622 | — | — |
| Q2 2023 | 11,023 | $1,678 | — | — |
| Q1 2023 | 4,435 | $1,167 | — | — |
| Q1 2022 | 4,415 | $1,191 | — | — |
| Q4 2021 | 3,914 | $1,208 | — | — |
| Q3 2021 | 4,653 | $1,192 | — | — |
| Q2 2021 | 4,509 | $1,182 | — | — |
| Q1 2021 | 4,197 | $1,022 | — | — |
| Q4 2020 | 3,145 | $686 | — | — |
| Q3 2020 | 2,884 | $502 | — | — |
| Q2 2020 | 2,561 | $391 | — | — |
| Q1 2020 | 2,364 | $276 | — | — |
| Q4 2019 | 2,403 | $339 | — | — |