Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,997 | $1,370 | — | — |
| Q1 2023 | 4,432 | $1,166 | — | — |
| Q4 2022 | 4,432 | $899 | — | — |
| Q3 2022 | 4,372 | $809 | — | — |
| Q2 2022 | 4,372 | $891 | — | — |
| Q1 2022 | 4,817 | $1,300 | — | — |
| Q4 2021 | 4,917 | $1,518 | — | — |
| Q3 2021 | 5,067 | $1,299 | — | — |
| Q2 2021 | 5,342 | $1,401 | — | — |
| Q1 2021 | 550 | $134 | — | — |
| Q1 2018 | 53 | $5 | — | — |
| Q4 2017 | 53 | $5 | — | — |
| Q3 2017 | 91 | $9 | — | — |
| Q2 2017 | 53 | $4 | — | — |