Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165 | $31 | — | — |
| Q2 2022 | 165 | $34 | — | — |
| Q1 2022 | 165 | $45 | — | — |
| Q4 2021 | 165 | $51 | — | — |
| Q3 2021 | 65 | $17 | — | — |
| Q2 2021 | 65 | $17 | — | — |
| Q1 2021 | 65 | $16 | — | — |