Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 124 | $22 | — | — |
| Q3 2023 | 124 | $18 | — | — |
| Q2 2023 | 124 | $19 | — | — |
| Q1 2023 | 62 | $16 | — | — |
| Q4 2022 | 181 | $37 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q1 2020 | 400 | $47 | — | — |