Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,000 | $106 | — | — |
| Q2 2018 | 1,000 | $103 | — | — |
| Q1 2018 | 1,000 | $104 | — | — |
| Q4 2017 | 1,000 | $98 | — | — |
| Q3 2017 | 1,000 | $93 | — | — |
| Q2 2017 | 1,000 | $82 | — | — |
| Q1 2017 | 1,000 | $80 | — | — |
| Q4 2016 | 1,000 | $72 | — | — |