VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2024
Shares 15,727 Value ($000) $401 Avg Close Range
Q4 2021
Shares 216 Value ($000) $5 Avg Close Range
Q3 2021
Shares 1,006 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,006 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,006 Value ($000) $26 Avg Close Range
Q4 2020
Shares 2,416 Value ($000) $61 Avg Close Range
Q3 2020
Shares 4,596 Value ($000) $116 Avg Close Range
Q2 2020
Shares 4,596 Value ($000) $115 Avg Close Range
Q1 2020
Shares 9,437 Value ($000) $223 Avg Close Range
Q4 2019
Shares 32,146 Value ($000) $814 Avg Close Range
Q3 2019
Shares 75,015 Value ($000) $1,893 Avg Close Range
Q2 2019
Shares 7,740 Value ($000) $195 Avg Close Range