Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 540,000 | $140,778 | — | — |
| Q1 2024 | 540,000 | $121,495 | — | — |
| Q4 2023 | 540,000 | $94,430 | — | — |
| Q3 2023 | 540,000 | $78,289 | — | — |
| Q2 2023 | 540,000 | $82,215 | — | — |
| Q1 2023 | 270,000 | $71,061 | — | — |
| Q4 2022 | 270,000 | $54,794 | — | — |
| Q3 2022 | 270,000 | $49,982 | — | — |
| Q2 2022 | 270,000 | $55,007 | — | — |
| Q1 2022 | 280,000 | $75,541 | — | — |
| Q4 2021 | 280,000 | $86,461 | — | — |
| Q3 2021 | 280,000 | $71,756 | — | — |
| Q2 2021 | 200,000 | $52,448 | — | — |