Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,436 | $517 | — | — |
| Q3 2025 | 1,085 | $354 | — | — |
| Q3 2024 | 2,472 | $607 | — | — |
| Q1 2022 | 5,118 | $1,381 | — | — |
| Q2 2021 | 4,058 | $1,063,530 | — | — |