Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 129,528 | $33,190 | — | — |
| Q2 2021 | 129,528 | $33,939 | — | — |
| Q1 2021 | 129,278 | $31,466 | — | — |
| Q4 2020 | 109,878 | $24,000 | — | — |
| Q3 2020 | 72,998 | $12,716 | — | — |
| Q2 2020 | 65,848 | $10,068 | — | — |
| Q1 2020 | 40,500 | $4,743 | — | — |