VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 36,598 Value ($000) $13,180 Avg Close Range
Q3 2025
Shares 37,143 Value ($000) $12,122 Avg Close Range
Q2 2025
Shares 36,654 Value ($000) $10,222 Avg Close Range
Q1 2025
Shares 37,356 Value ($000) $7,900 Avg Close Range
Q4 2024
Shares 38,418 Value ($000) $9,304 Avg Close Range
Q3 2024
Shares 38,628 Value ($000) $9,481 Avg Close Range
Q2 2024
Shares 39,689 Value ($000) $10,347 Avg Close Range
Q1 2024
Shares 38,846 Value ($000) $8,740 Avg Close Range
Q4 2023
Shares 37,200 Value ($000) $6,505 Avg Close Range
Q3 2023
Shares 37,416 Value ($000) $5,425 Avg Close Range
Q2 2023
Shares 37,030 Value ($000) $5,638 Avg Close Range
Q1 2023
Shares 17,450 Value ($000) $4,593 Avg Close Range
Q4 2022
Shares 17,353 Value ($000) $3,522 Avg Close Range
Q3 2022
Shares 17,996 Value ($000) $3,331 Avg Close Range
Q2 2022
Shares 16,676 Value ($000) $3,397 Avg Close Range
Q1 2022
Shares 16,609 Value ($000) $4,481 Avg Close Range
Q4 2021
Shares 16,714 Value ($000) $5,161 Avg Close Range
Q3 2021
Shares 15,751 Value ($000) $4,037 Avg Close Range
Q2 2021
Shares 15,757 Value ($000) $4,132 Avg Close Range
Q1 2021
Shares 15,310 Value ($000) $3,729 Avg Close Range
Q4 2020
Shares 15,180 Value ($000) $3,316 Avg Close Range
Q3 2020
Shares 11,625 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 9,029 Value ($000) $1,380 Avg Close Range
Q1 2020
Shares 4,875 Value ($000) $571 Avg Close Range
Q4 2019
Shares 75 Value ($000) $11 Avg Close Range
Q3 2019
Shares 75 Value ($000) $9 Avg Close Range
Q2 2019
Shares 75 Value ($000) $8 Avg Close Range
Q1 2019
Shares 8,457 Value ($000) $75 Avg Close Range