VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 23 Value ($000) $6 Avg Close Range
Q3 2025
Shares 23 Value ($000) $6 Avg Close Range
Q2 2025
Shares 23 Value ($000) $5 Avg Close Range
Q1 2025
Shares 23 Value ($000) $5 Avg Close Range
Q4 2024
Shares 23 Value ($000) $5 Avg Close Range
Q3 2024
Shares 23 Value ($000) $5 Avg Close Range
Q2 2024
Shares 23 Value ($000) $5 Avg Close Range
Q1 2024
Shares 264 Value ($000) $56 Avg Close Range
Q4 2023
Shares 264 Value ($000) $50 Avg Close Range
Q3 2023
Shares 264 Value ($000) $44 Avg Close Range
Q2 2023
Shares 2,823 Value ($000) $231 Avg Close Range
Q1 2023
Shares 62 Value ($000) $10 Avg Close Range
Q4 2022
Shares 119 Value ($000) $19 Avg Close Range
Q3 2022
Shares 709 Value ($000) $110 Avg Close Range
Q4 2021
Shares 448 Value ($000) $87 Avg Close Range
Q3 2021
Shares 131 Value ($000) $23 Avg Close Range
Q2 2021
Shares 227 Value ($000) $40 Avg Close Range