Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,644 | $2 | — | — |
| Q3 2025 | 6,180 | $2 | — | — |
| Q2 2025 | 4,843 | $1 | — | — |
| Q1 2025 | 7,009 | $1 | — | — |
| Q4 2024 | 6,391 | $2 | — | — |
| Q3 2024 | 6,127 | $2 | — | — |
| Q2 2024 | 6,433 | $2 | — | — |
| Q1 2024 | 3,738 | $1 | — | — |
| Q4 2023 | 2,681 | $0 | — | — |
| Q3 2023 | 2,686 | $0 | — | — |
| Q2 2023 | 2,238 | $0 | — | — |
| Q1 2023 | 1,122 | $0 | — | — |