VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 30,651 Value ($000) $541 Avg Close Range
Q3 2025
Shares 34,951 Value ($000) $621 Avg Close Range
Q2 2025
Shares 35,379 Value ($000) $606 Avg Close Range
Q1 2025
Shares 35,129 Value ($000) $589 Avg Close Range
Q4 2024
Shares 39,224 Value ($000) $677 Avg Close Range
Q3 2024
Shares 40,199 Value ($000) $734 Avg Close Range
Q2 2024
Shares 40,819 Value ($000) $706 Avg Close Range
Q1 2024
Shares 45,049 Value ($000) $797 Avg Close Range
Q4 2023
Shares 57,250 Value ($000) $984 Avg Close Range
Q3 2023
Shares 92,687 Value ($000) $1,558 Avg Close Range
Q2 2023
Shares 96,357 Value ($000) $1,703 Avg Close Range
Q1 2023
Shares 98,262 Value ($000) $1,734 Avg Close Range
Q4 2022
Shares 102,722 Value ($000) $2 Avg Close Range
Q3 2022
Shares 102,132 Value ($000) $1,756 Avg Close Range
Q2 2022
Shares 100,902 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 102,431 Value ($000) $2,104 Avg Close Range
Q4 2021
Shares 120,586 Value ($000) $2,638 Avg Close Range
Q3 2021
Shares 121,226 Value ($000) $2,572 Avg Close Range
Q2 2021
Shares 123,635 Value ($000) $2,639 Avg Close Range
Q1 2021
Shares 166,965 Value ($000) $3,475 Avg Close Range
Q4 2020
Shares 250,819 Value ($000) $5,159 Avg Close Range
Q3 2020
Shares 244,702 Value ($000) $4,694 Avg Close Range
Q2 2020
Shares 238,999 Value ($000) $4,352 Avg Close Range
Q1 2020
Shares 255,511 Value ($000) $4,216 Avg Close Range
Q4 2019
Shares 253,177 Value ($000) $5,119 Avg Close Range
Q3 2019
Shares 248,635 Value ($000) $5,047 Avg Close Range
Q2 2019
Shares 250,771 Value ($000) $4,961 Avg Close Range
Q1 2019
Shares 242,574 Value ($000) $4,709 Avg Close Range
Q4 2018
Shares 267,486 Value ($000) $4,740 Avg Close Range
Q3 2018
Shares 267,409 Value ($000) $5,194 Avg Close Range
Q2 2018
Shares 247,416 Value ($000) $4,846 Avg Close Range
Q1 2018
Shares 223,417 Value ($000) $4,294 Avg Close Range
Q4 2017
Shares 191,408 Value ($000) $3,763 Avg Close Range