Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,192 | $5 | — | — |
| Q3 2025 | 14,085 | $5 | — | — |
| Q2 2025 | 14,114 | $4 | — | — |
| Q1 2025 | 13,931 | $3 | — | — |
| Q4 2024 | 13,399 | $3 | — | — |
| Q3 2024 | 12,134 | $3 | — | — |
| Q2 2024 | 11,157 | $3 | — | — |
| Q1 2024 | 9,733 | $2 | — | — |
| Q4 2023 | 5,665 | $1 | — | — |
| Q3 2023 | 6,225 | $1 | — | — |
| Q2 2023 | 6,450 | $1 | — | — |
| Q1 2023 | 3,630 | $1 | — | — |
| Q4 2022 | 3,560 | $1 | — | — |
| Q3 2022 | 3,780 | $699 | — | — |