VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 73 Value ($000) $26 Avg Close Range
Q3 2025
Shares 73 Value ($000) $24 Avg Close Range
Q2 2025
Shares 73 Value ($000) $20 Avg Close Range
Q1 2025
Shares 73 Value ($000) $15 Avg Close Range
Q4 2024
Shares 73 Value ($000) $18 Avg Close Range
Q3 2024
Shares 73 Value ($000) $18 Avg Close Range
Q2 2024
Shares 73 Value ($000) $19 Avg Close Range
Q1 2024
Shares 73 Value ($000) $16 Avg Close Range
Q4 2023
Shares 73 Value ($000) $13 Avg Close Range
Q3 2023
Shares 235 Value ($000) $34 Avg Close Range
Q2 2023
Shares 235 Value ($000) $36 Avg Close Range
Q1 2023
Shares 112 Value ($000) $30 Avg Close Range
Q4 2022
Shares 112 Value ($000) $23 Avg Close Range
Q3 2022
Shares 112 Value ($000) $21 Avg Close Range
Q2 2022
Shares 112 Value ($000) $23 Avg Close Range
Q1 2022
Shares 112 Value ($000) $30 Avg Close Range
Q3 2021
Shares 109 Value ($000) $28 Avg Close Range
Q2 2021
Shares 89 Value ($000) $23 Avg Close Range