Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50 | $12 | — | — |
| Q2 2024 | 50 | $13 | — | — |
| Q1 2024 | 50 | $11 | — | — |
| Q4 2023 | 50 | $9 | — | — |
| Q3 2023 | 50 | $7 | — | — |
| Q2 2023 | 50 | $8 | — | — |
| Q1 2023 | 25 | $7 | — | — |
| Q3 2021 | 41 | $11 | — | — |
| Q2 2021 | 1,081 | $283 | — | — |
| Q1 2021 | 1,081 | $263 | — | — |
| Q4 2019 | 690 | $98 | — | — |