Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,316,276 | $247,328 | — | — |
| Q2 2022 | 2,688,892 | $547,808 | — | — |
| Q1 2022 | 2,724,174 | $734,955 | — | — |
| Q4 2021 | 131,956 | $40,746 | — | — |
| Q3 2021 | 252,846 | $29,391 | — | — |
| Q2 2021 | 140,068 | $36,731 | — | — |
| Q1 2021 | 136,472 | $33,238 | — | — |
| Q4 2020 | 67,440 | $14,730 | — | — |
| Q3 2020 | 12,525 | $2,182 | — | — |
| Q2 2020 | 12,525 | $1,914 | — | — |
| Q1 2020 | 13,375 | $1,567 | — | — |