VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,120 Value ($000) $403 Avg Close Range
Q3 2025
Shares 1,120 Value ($000) $366 Avg Close Range
Q2 2025
Shares 1,081 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,081 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,081 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $255 Avg Close Range
Q2 2024
Shares 1,040 Value ($000) $271 Avg Close Range
Q1 2024
Shares 1,040 Value ($000) $234 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $182 Avg Close Range
Q3 2023
Shares 1,034 Value ($000) $150 Avg Close Range
Q2 2023
Shares 1,034 Value ($000) $157 Avg Close Range
Q1 2023
Shares 517 Value ($000) $136 Avg Close Range
Q4 2022
Shares 517 Value ($000) $105 Avg Close Range
Q3 2022
Shares 511 Value ($000) $95 Avg Close Range
Q2 2022
Shares 511 Value ($000) $104 Avg Close Range
Q1 2022
Shares 511 Value ($000) $138 Avg Close Range
Q4 2021
Shares 622 Value ($000) $192 Avg Close Range
Q3 2021
Shares 619 Value ($000) $159 Avg Close Range
Q2 2021
Shares 619 Value ($000) $162 Avg Close Range
Q1 2021
Shares 619 Value ($000) $151 Avg Close Range
Q4 2020
Shares 619 Value ($000) $135 Avg Close Range
Q3 2020
Shares 505 Value ($000) $88 Avg Close Range
Q2 2020
Shares 505 Value ($000) $77 Avg Close Range
Q1 2020
Shares 345 Value ($000) $40 Avg Close Range