VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 16,496 Value ($000) $5,941 Avg Close Range
Q3 2025
Shares 16,764 Value ($000) $5,471 Avg Close Range
Q2 2025
Shares 16,968 Value ($000) $4,732 Avg Close Range
Q1 2025
Shares 17,955 Value ($000) $3,810 Avg Close Range
Q4 2024
Shares 17,649 Value ($000) $4,274 Avg Close Range
Q3 2024
Shares 17,219 Value ($000) $4,226 Avg Close Range
Q2 2024
Shares 17,087 Value ($000) $4,455 Avg Close Range
Q1 2024
Shares 16,107 Value ($000) $3,624 Avg Close Range
Q4 2023
Shares 13,032 Value ($000) $2,279 Avg Close Range
Q3 2023
Shares 12,503 Value ($000) $1,813 Avg Close Range
Q2 2023
Shares 12,654 Value ($000) $1,927 Avg Close Range
Q1 2023
Shares 5,870 Value ($000) $1,534 Avg Close Range
Q4 2022
Shares 5,852 Value ($000) $1,188 Avg Close Range
Q3 2022
Shares 5,943 Value ($000) $1,100 Avg Close Range
Q2 2022
Shares 5,933 Value ($000) $1,407 Avg Close Range
Q1 2022
Shares 6,551 Value ($000) $1,767 Avg Close Range
Q4 2021
Shares 6,851 Value ($000) $2,115 Avg Close Range
Q3 2021
Shares 5,900 Value ($000) $1,512 Avg Close Range
Q2 2021
Shares 5,895 Value ($000) $1,546 Avg Close Range
Q1 2021
Shares 5,865 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 5,755 Value ($000) $1,257 Avg Close Range
Q3 2020
Shares 5,743 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 5,758 Value ($000) $880 Avg Close Range
Q1 2020
Shares 5,715 Value ($000) $669 Avg Close Range
Q4 2019
Shares 5,686 Value ($000) $838 Avg Close Range
Q3 2019
Shares 5,660 Value ($000) $674 Avg Close Range
Q2 2019
Shares 5,654 Value ($000) $623 Avg Close Range
Q1 2019
Shares 5,625 Value ($000) $589 Avg Close Range
Q4 2018
Shares 5,700 Value ($000) $497 Avg Close Range
Q3 2018
Shares 5,494 Value ($000) $585 Avg Close Range
Q2 2018
Shares 5,162 Value ($000) $530 Avg Close Range