Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,711 | $2,056 | — | — |
| Q3 2025 | 9,742 | $3,179 | — | — |
| Q2 2018 | 310 | $32 | — | — |
| Q1 2018 | 230 | $24 | — | — |
| Q4 2017 | 55 | $5 | — | — |
| Q3 2017 | 55 | $5 | — | — |
| Q2 2017 | 55 | $4 | — | — |
| Q1 2017 | 55 | $4 | — | — |
| Q4 2016 | 55 | $4 | — | — |
| Q3 2016 | 54 | $4 | — | — |
| Q2 2016 | 54 | $3 | — | — |