Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,859 | $19,203 | — | — |
| Q3 2024 | 60,560 | $14,864 | — | — |
| Q2 2024 | 140,537 | $36,638 | — | — |
| Q1 2022 | 1,323 | $357 | — | — |
| Q4 2021 | 1,891 | $584 | — | — |
| Q3 2021 | 1,921 | $492 | — | — |
| Q2 2021 | 119,713 | $31,394 | — | — |
| Q1 2021 | 118,965 | $28,974 | — | — |
| Q4 2020 | 95,501 | $20,859 | — | — |