TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,442,431 Value ($000) $4,789 Avg Close — Range —
Q2 2022
Shares 1,652,136 Value ($000) $8,228 Avg Close — Range —
Q1 2022
Shares 1,943,208 Value ($000) $10,746 Avg Close — Range —
Q4 2021
Shares 2,277,780 Value ($000) $13,143 Avg Close — Range —
Q3 2021
Shares 2,044,862 Value ($000) $12,964 Avg Close — Range —
Q2 2021
Shares 2,095,103 Value ($000) $15,839 Avg Close — Range —
Q1 2021
Shares 1,747,726 Value ($000) $12,811 Avg Close — Range —
Q4 2020
Shares 1,634,968 Value ($000) $10,415 Avg Close — Range —
Q3 2020
Shares 1,541,206 Value ($000) $7,845 Avg Close — Range —
Q2 2020
Shares 1,388,238 Value ($000) $6,997 Avg Close — Range —
Q1 2020
Shares 763,858 Value ($000) $2,910 Avg Close — Range —
Q4 2019
Shares 707,840 Value ($000) $10,349 Avg Close — Range —
Q3 2019
Shares 716,072 Value ($000) $9,402 Avg Close — Range —
Q2 2019
Shares 722,049 Value ($000) $9,148 Avg Close — Range —
Q1 2019
Shares 595,754 Value ($000) $8,061 Avg Close — Range —
Q4 2018
Shares 523,345 Value ($000) $6,720 Avg Close — Range —
Q3 2018
Shares 480,083 Value ($000) $7,168 Avg Close — Range —
Q2 2018
Shares 444,813 Value ($000) $7,028 Avg Close — Range —
Q1 2018
Shares 422,575 Value ($000) $6,495 Avg Close — Range —
Q4 2017
Shares 453,357 Value ($000) $7,372 Avg Close — Range —