VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 2,633 Value ($000) $413 Avg Close Range
Q3 2024
Shares 2,729 Value ($000) $484 Avg Close Range
Q2 2024
Shares 2,703 Value ($000) $455 Avg Close Range
Q1 2024
Shares 2,603 Value ($000) $433 Avg Close Range
Q4 2023
Shares 2,904 Value ($000) $480 Avg Close Range
Q3 2023
Shares 4,448 Value ($000) $693 Avg Close Range
Q2 2023
Shares 2,631 Value ($000) $411 Avg Close Range
Q1 2023
Shares 2,631 Value ($000) $426 Avg Close Range
Q4 2022
Shares 2,631 Value ($000) $420 Avg Close Range
Q3 2022
Shares 3,445 Value ($000) $485 Avg Close Range
Q2 2022
Shares 3,445 Value ($000) $502 Avg Close Range
Q1 2022
Shares 3,428 Value ($000) $556 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $682 Avg Close Range
Q3 2021
Shares 3,686 Value ($000) $745 Avg Close Range
Q2 2021
Shares 3,586 Value ($000) $723 Avg Close Range
Q1 2021
Shares 3,570 Value ($000) $613 Avg Close Range
Q4 2020
Shares 3,429 Value ($000) $582 Avg Close Range
Q3 2020
Shares 3,427 Value ($000) $555 Avg Close Range
Q2 2020
Shares 3,427 Value ($000) $558 Avg Close Range
Q1 2020
Shares 3,427 Value ($000) $439 Avg Close Range
Q4 2019
Shares 3,427 Value ($000) $478 Avg Close Range
Q3 2016
Shares 6,368 Value ($000) $734 Avg Close Range
Q2 2016
Shares 14,390 Value ($000) $1,473 Avg Close Range