Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,748 | $356 | — | — |
| Q1 2022 | 13,041 | $3,518 | — | — |
| Q4 2021 | 13,283 | $4,102 | — | — |
| Q3 2021 | 14,552 | $3,729 | — | — |
| Q2 2021 | 14,518 | $3,808 | — | — |
| Q1 2021 | 13,649 | $3,324 | — | — |
| Q4 2020 | 16,101 | $3,516 | — | — |
| Q3 2020 | 17,519 | $3,052 | — | — |
| Q2 2020 | 18,886 | $2,886 | — | — |
| Q1 2020 | 1,366 | $160 | — | — |
| Q4 2019 | 550 | $78 | — | — |
| Q3 2019 | 550 | $66 | — | — |
| Q2 2019 | 300 | $33 | — | — |
| Q1 2019 | 300 | $32 | — | — |