VANECK ETF TRUST

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 779,053 Value ($000) $19,639 Avg Close Range
Q3 2025
Shares 635,758 Value ($000) $16,256 Avg Close Range
Q2 2025
Shares 512,181 Value ($000) $12,851 Avg Close Range
Q1 2025
Shares 334,424 Value ($000) $8,545 Avg Close Range
Q4 2024
Shares 628,419 Value ($000) $15,990 Avg Close Range
Q3 2024
Shares 750,466 Value ($000) $19,134 Avg Close Range
Q2 2024
Shares 1,113,451 Value ($000) $28,405 Avg Close Range
Q1 2024
Shares 968,984 Value ($000) $24,624 Avg Close Range
Q4 2023
Shares 1,088,165 Value ($000) $27,361 Avg Close Range
Q3 2023
Shares 775,309 Value ($000) $19,633 Avg Close Range
Q2 2023
Shares 620,957 Value ($000) $15,683 Avg Close Range
Q1 2023
Shares 566,333 Value ($000) $14,158 Avg Close Range
Q4 2022
Shares 640,730 Value ($000) $15,942 Avg Close Range
Q3 2022
Shares 750,373 Value ($000) $18,651 Avg Close Range
Q2 2022
Shares 1,019,773 Value ($000) $25,166 Avg Close Range
Q1 2022
Shares 852,919 Value ($000) $21,410 Avg Close Range
Q4 2021
Shares 361,148 Value ($000) $8,899 Avg Close Range
Q3 2021
Shares 454,301 Value ($000) $11,349 Avg Close Range
Q2 2021
Shares 536,206 Value ($000) $13,545 Avg Close Range
Q1 2021
Shares 442,605 Value ($000) $11,192 Avg Close Range
Q4 2020
Shares 151,886 Value ($000) $3,842 Avg Close Range
Q3 2020
Shares 130,313 Value ($000) $3,286 Avg Close Range
Q2 2020
Shares 131,273 Value ($000) $3,285 Avg Close Range
Q1 2020
Shares 69,550 Value ($000) $1,643 Avg Close Range
Q4 2019
Shares 136,465 Value ($000) $3,454 Avg Close Range
Q3 2019
Shares 156,164 Value ($000) $3,928 Avg Close Range
Q2 2019
Shares 80,814 Value ($000) $2,036 Avg Close Range
Q1 2019
Shares 144,685 Value ($000) $3,641 Avg Close Range
Q4 2018
Shares 258,195 Value ($000) $6,375 Avg Close Range
Q3 2018
Shares 149,648 Value ($000) $24,034 Avg Close Range
Q2 2018
Shares 59,683 Value ($000) $1,508 Avg Close Range
Q1 2018
Shares 116,605 Value ($000) $2,945 Avg Close Range
Q4 2017
Shares 47,165 Value ($000) $1,192 Avg Close Range
Q3 2017
Shares 40,380 Value ($000) $1,021 Avg Close Range
Q2 2017
Shares 31,718 Value ($000) $800 Avg Close Range