Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $1 | — | — |
| Q3 2025 | 2,721 | $1 | — | — |
| Q2 2025 | 3,850 | $1 | — | — |
| Q1 2025 | 4,060 | $1 | — | — |
| Q4 2024 | 4,640 | $1 | — | — |
| Q3 2024 | 5,243 | $1 | — | — |
| Q2 2024 | 5,106 | $1 | — | — |
| Q1 2024 | 5,302 | $1 | — | — |
| Q4 2023 | 5,342 | $1 | — | — |
| Q3 2023 | 6,062 | $1 | — | — |
| Q2 2023 | 5,342 | $1 | — | — |
| Q1 2023 | 2,811 | $1 | — | — |
| Q4 2022 | 2,821 | $1 | — | — |
| Q3 2022 | 2,821 | $522 | — | — |
| Q2 2022 | 2,356 | $480 | — | — |
| Q1 2022 | 1,038 | $280 | — | — |