Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,997 | $1,800 | — | — |
| Q3 2025 | 6,067 | $1,980 | — | — |
| Q2 2025 | 1,698 | $473 | — | — |
| Q1 2025 | 1,888 | $399 | — | — |
| Q3 2022 | 3,396 | $629 | — | — |
| Q2 2022 | 20,996 | $4,278 | — | — |
| Q3 2021 | 1,835 | $470 | — | — |
| Q3 2020 | 12,800 | $2,230 | — | — |