VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,150 Value ($000) $218 Avg Close Range
Q4 2024
Shares 1,375 Value ($000) $216 Avg Close Range
Q3 2024
Shares 1,875 Value ($000) $333 Avg Close Range
Q2 2024
Shares 1,875 Value ($000) $316 Avg Close Range
Q1 2024
Shares 1,875 Value ($000) $312 Avg Close Range
Q4 2023
Shares 1,675 Value ($000) $277 Avg Close Range
Q3 2023
Shares 1,675 Value ($000) $261 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $250 Avg Close Range
Q1 2023
Shares 1,611 Value ($000) $261 Avg Close Range
Q3 2022
Shares 1,600 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $233 Avg Close Range
Q1 2022
Shares 1,650 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,865 Value ($000) $353 Avg Close Range
Q3 2021
Shares 2,145 Value ($000) $434 Avg Close Range
Q2 2021
Shares 2,381 Value ($000) $480 Avg Close Range
Q1 2021
Shares 2,706 Value ($000) $475 Avg Close Range
Q4 2020
Shares 2,906 Value ($000) $493 Avg Close Range
Q3 2020
Shares 2,906 Value ($000) $471 Avg Close Range
Q2 2020
Shares 2,906 Value ($000) $473 Avg Close Range
Q1 2020
Shares 3,206 Value ($000) $410 Avg Close Range
Q4 2019
Shares 3,206 Value ($000) $447 Avg Close Range
Q3 2019
Shares 3,285 Value ($000) $388 Avg Close Range
Q2 2019
Shares 5,005 Value ($000) $645 Avg Close Range
Q1 2019
Shares 5,685 Value ($000) $730 Avg Close Range
Q4 2018
Shares 5,935 Value ($000) $657 Avg Close Range
Q3 2018
Shares 6,633 Value ($000) $902 Avg Close Range
Q1 2018
Shares 6,160 Value ($000) $741 Avg Close Range
Q3 2017
Shares 13,317 Value ($000) $1,802 Avg Close Range
Q2 2017
Shares 13,157 Value ($000) $1,648 Avg Close Range
Q1 2017
Shares 4,752 Value ($000) $558 Avg Close Range
Q4 2016
Shares 4,482 Value ($000) $507 Avg Close Range
Q3 2016
Shares 2,637 Value ($000) $302 Avg Close Range
Q2 2016
Shares 2,032 Value ($000) $215 Avg Close Range