Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $1 | — | — |
| Q3 2025 | 1,639 | $1 | — | — |
| Q2 2025 | 1,486 | $0 | — | — |
| Q1 2025 | 1,501 | $0 | — | — |
| Q4 2024 | 1,463 | $0 | — | — |
| Q3 2024 | 1,468 | $0 | — | — |
| Q2 2024 | 1,181 | $0 | — | — |
| Q1 2024 | 887 | $0 | — | — |
| Q4 2023 | 771 | $0 | — | — |
| Q3 2023 | 257 | $0 | — | — |
| Q3 2020 | 15 | $3 | — | — |
| Q2 2020 | 15 | $2 | — | — |