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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND > SMH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,610,0001,080,000245,122,500,000245,024,386,000$152,250.00
09/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH530,000098,114,000-9,863,000$185.12
06/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH530,0000107,977,000-35,012,000$203.73
03/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH530,000109,197142,989,00013,049,000$269.79
12/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH420,803-799,197129,940,000-182,709,000$308.79
09/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,220,000670,000312,649,000168,417,000$256.27
06/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH550,000450,000144,232,000119,877,000$262.24
03/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH100,000-500,00024,355,000-106,697,000$243.55
12/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH600,000-225,000131,052,000-12,663,000$218.42
09/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH825,0000143,715,00017,655,000$174.20
06/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH825,0000126,060,00029,419,000$152.80
03/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH825,000-400,00096,641,000-76,586,000$117.14
12/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH1,225,0001,225,000173,227,000173,227,000$141.41
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