Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 206,000 | $50,563 | — | — |
| Q1 2024 | 472,200 | $106,240 | — | — |
| Q1 2022 | 1,250 | $337 | — | — |
| Q1 2021 | 241,000 | $58,696 | — | — |
| Q4 2020 | 21,000 | $4,587 | — | — |
| Q3 2020 | 285,000 | $49,647 | — | — |
| Q2 2019 | 90,000 | $9,916 | — | — |