VAN ECK FDS

Ticker: EMRIX CUSIP: 921075438 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2021
Shares 1,436,827 Value ($000) $32,099 Avg Close — Range —
Q4 2020
Shares 1,331,663 Value ($000) $29,576 Avg Close — Range —
Q3 2020
Shares 1,356,886 Value ($000) $25,958 Avg Close — Range —
Q2 2020
Shares 1,386,208 Value ($000) $24,480 Avg Close — Range —
Q1 2020
Shares 1,160,915 Value ($000) $16,381 Avg Close — Range —
Q4 2019
Shares 1,111,763 Value ($000) $21,135 Avg Close — Range —
Q3 2019
Shares 1,020,558 Value ($000) $18,115 Avg Close — Range —
Q2 2019
Shares 1,004,487 Value ($000) $18,232 Avg Close — Range —
Q1 2019
Shares 942,238 Value ($000) $16,178 Avg Close — Range —
Q4 2018
Shares 745,258 Value ($000) $11,104 Avg Close — Range —