VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 15,304 Value ($000) $4,995 Avg Close Range
Q2 2025
Shares 12,040 Value ($000) $3,358 Avg Close Range
Q1 2025
Shares 20,776 Value ($000) $4,394 Avg Close Range
Q1 2024
Shares 48 Value ($000) $11 Avg Close Range
Q4 2023
Shares 472 Value ($000) $83 Avg Close Range
Q3 2023
Shares 7,232 Value ($000) $1,048 Avg Close Range
Q2 2023
Shares 1,068 Value ($000) $163 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $340 Avg Close Range
Q3 2021
Shares 9,670 Value ($000) $2,478 Avg Close Range
Q2 2021
Shares 5,229 Value ($000) $1,371 Avg Close Range
Q1 2021
Shares 34,311 Value ($000) $8,356 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 60,001 Value ($000) $5,237 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range