VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 82,024 Value ($000) $17,346 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 121,039 Value ($000) $31,555 Avg Close — Range —
Q1 2024
Shares 25,434 Value ($000) $5,722 Avg Close — Range —
Q4 2023
Shares 90,892 Value ($000) $15,894 Avg Close — Range —
Q3 2023
Shares 25,434 Value ($000) $3,687 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,203 Value ($000) $2,476 Avg Close — Range —
Q3 2022
Shares 16,051 Value ($000) $2,971 Avg Close — Range —
Q2 2022
Shares 12,478 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 19,412 Value ($000) $5,237 Avg Close — Range —
Q4 2021
Shares 66,333 Value ($000) $20,483 Avg Close — Range —
Q3 2021
Shares 212,616 Value ($000) $54,487 Avg Close — Range —
Q2 2021
Shares 16,558 Value ($000) $4,342 Avg Close — Range —
Q4 2020
Shares 12,743 Value ($000) $2,783 Avg Close — Range —
Q1 2020
Shares 11,892 Value ($000) $1,393 Avg Close — Range —
Q4 2019
Shares 49,969 Value ($000) $7,066 Avg Close — Range —