VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,439,349 Value ($000) $518,353 Avg Close Range
Q3 2025
Shares 702,404 Value ($000) $229,237 Avg Close Range
Q2 2025
Shares 717,809 Value ($000) $200,183 Avg Close Range
Q1 2025
Shares 642,537 Value ($000) $135,877 Avg Close Range
Q4 2024
Shares 307,532 Value ($000) $74,475 Avg Close Range
Q3 2024
Shares 620,808 Value ($000) $152,377 Avg Close Range
Q2 2024
Shares 369,404 Value ($000) $96,304 Avg Close Range
Q1 2024
Shares 510,623 Value ($000) $114,885 Avg Close Range
Q4 2023
Shares 590,491 Value ($000) $103,259 Avg Close Range
Q3 2023
Shares 1,155,822 Value ($000) $167,571 Avg Close Range
Q2 2023
Shares 479,828 Value ($000) $73,054 Avg Close Range
Q1 2023
Shares 669,572 Value ($000) $176,225 Avg Close Range
Q4 2022
Shares 1,418,048 Value ($000) $287,779 Avg Close Range
Q3 2022
Shares 990,076 Value ($000) $183,283 Avg Close Range
Q2 2022
Shares 572,878 Value ($000) $116,712 Avg Close Range
Q1 2022
Shares 1,044,536 Value ($000) $281,805 Avg Close Range
Q4 2021
Shares 1,167,865 Value ($000) $360,625 Avg Close Range
Q3 2021
Shares 1,185,248 Value ($000) $303,743 Avg Close Range
Q2 2021
Shares 1,586,449 Value ($000) $416,031 Avg Close Range
Q1 2021
Shares 1,270,805 Value ($000) $309,504 Avg Close Range
Q4 2020
Shares 514,244 Value ($000) $112,322 Avg Close Range
Q3 2020
Shares 990,489 Value ($000) $172,543 Avg Close Range
Q2 2020
Shares 974,766 Value ($000) $148,945 Avg Close Range
Q1 2020
Shares 1,223,540 Value ($000) $143,325 Avg Close Range
Q4 2019
Shares 1,013,320 Value ($000) $143,294 Avg Close Range
Q3 2019
Shares 780,959 Value ($000) $93,036 Avg Close Range
Q2 2019
Shares 1,027,691 Value ($000) $113,231 Avg Close Range
Q1 2019
Shares 1,440,851 Value ($000) $153,206 Avg Close Range
Q4 2018
Shares 2,137,743 Value ($000) $186,582 Avg Close Range
Q3 2018
Shares 2,497,947 Value ($000) $265,907 Avg Close Range
Q2 2018
Shares 4,130,103 Value ($000) $424,038 Avg Close Range
Q1 2018
Shares 2,103,670 Value ($000) $219,370 Avg Close Range
Q4 2017
Shares 2,987,620 Value ($000) $292,220 Avg Close Range
Q3 2017
Shares 3,628,594 Value ($000) $338,620 Avg Close Range
Q2 2017
Shares 1,909,199 Value ($000) $156,287 Avg Close Range
Q1 2017
Shares 1,893,926 Value ($000) $150,965 Avg Close Range
Q4 2016
Shares 1,387,300 Value ($000) $99,386 Avg Close Range
Q3 2016
Shares 3,301,109 Value ($000) $229,328 Avg Close Range
Q2 2016
Shares 4,701,659 Value ($000) $270,157 Avg Close Range