Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,470 | $1,165 | — | — |
| Q1 2024 | 4,563 | $1,027 | — | — |
| Q4 2023 | 4,645 | $812 | — | — |
| Q3 2023 | 3,900 | $565 | — | — |
| Q2 2023 | 3,900 | $594 | — | — |
| Q1 2023 | 1,946 | $512 | — | — |
| Q4 2022 | 1,522 | $309 | — | — |
| Q3 2022 | 1,376 | $255 | — | — |
| Q2 2022 | 1,192 | $243 | — | — |
| Q4 2021 | 1,086 | $335 | — | — |
| Q3 2021 | 2,033 | $521 | — | — |
| Q2 2021 | 1,017 | $267 | — | — |