VANECK ETF TRUST

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 24,693 Value ($000) $629 Avg Close Range
Q3 2025
Shares 24,635 Value ($000) $630 Avg Close Range
Q2 2025
Shares 30,023 Value ($000) $766 Avg Close Range
Q1 2025
Shares 29,965 Value ($000) $766 Avg Close Range
Q4 2024
Shares 30,311 Value ($000) $771 Avg Close Range
Q3 2024
Shares 30,186 Value ($000) $769 Avg Close Range
Q2 2024
Shares 30,087 Value ($000) $768 Avg Close Range
Q1 2024
Shares 29,987 Value ($000) $765 Avg Close Range
Q4 2023
Shares 29,886 Value ($000) $752 Avg Close Range
Q3 2023
Shares 29,786 Value ($000) $753 Avg Close Range
Q2 2023
Shares 29,687 Value ($000) $750 Avg Close Range
Q1 2023
Shares 29,597 Value ($000) $739 Avg Close Range
Q4 2022
Shares 29,520 Value ($000) $734 Avg Close Range
Q3 2022
Shares 29,686 Value ($000) $737 Avg Close Range
Q2 2022
Shares 30,800 Value ($000) $760 Avg Close Range
Q1 2022
Shares 32,395 Value ($000) $813 Avg Close Range
Q4 2021
Shares 33,190 Value ($000) $839 Avg Close Range
Q3 2021
Shares 33,896 Value ($000) $861 Avg Close Range
Q2 2021
Shares 33,886 Value ($000) $860 Avg Close Range
Q1 2021
Shares 39,135 Value ($000) $993 Avg Close Range
Q4 2020
Shares 59,895 Value ($000) $1,515 Avg Close Range
Q3 2020
Shares 51,888 Value ($000) $1,308 Avg Close Range
Q2 2020
Shares 59,879 Value ($000) $1,499 Avg Close Range
Q1 2020
Shares 59,863 Value ($000) $1,413,962 Avg Close Range
Q4 2019
Shares 62,842 Value ($000) $1,591 Avg Close Range
Q3 2019
Shares 73,464 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 70,441 Value ($000) $1,775 Avg Close Range
Q1 2019
Shares 70,432 Value ($000) $1,773 Avg Close Range
Q4 2018
Shares 70,923 Value ($000) $1,751 Avg Close Range
Q3 2018
Shares 70,016 Value ($000) $1,774 Avg Close Range
Q2 2018
Shares 67,509 Value ($000) $1,706 Avg Close Range
Q1 2018
Shares 66,790 Value ($000) $1,687 Avg Close Range