Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,858 | $1 | — | — |
| Q2 2025 | 10,437 | $3 | — | — |
| Q1 2025 | 1,205 | $0 | — | — |
| Q4 2024 | 6,049 | $1 | — | — |
| Q3 2024 | 2,111 | $1 | — | — |
| Q2 2024 | 4,179 | $1 | — | — |
| Q1 2024 | 22,921 | $5 | — | — |
| Q4 2022 | 4,656 | $1 | — | — |
| Q3 2022 | 10,239 | $1,898 | — | — |
| Q2 2022 | 2,584 | $527 | — | — |
| Q1 2022 | 6,460 | $1,740 | — | — |