VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 24 Value ($000) $5 Avg Close Range
Q3 2025
Shares 24 Value ($000) $4 Avg Close Range
Q2 2025
Shares 24 Value ($000) $4 Avg Close Range
Q1 2025
Shares 24 Value ($000) $4 Avg Close Range
Q4 2024
Shares 24 Value ($000) $4 Avg Close Range
Q3 2024
Shares 24 Value ($000) $4 Avg Close Range
Q2 2024
Shares 24 Value ($000) $4 Avg Close Range
Q1 2024
Shares 24 Value ($000) $4 Avg Close Range
Q4 2023
Shares 24 Value ($000) $4 Avg Close Range
Q3 2023
Shares 24 Value ($000) $4 Avg Close Range
Q2 2023
Shares 62,168 Value ($000) $9,465 Avg Close Range
Q1 2023
Shares 163 Value ($000) $26 Avg Close Range
Q4 2022
Shares 469 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,046 Value ($000) $147 Avg Close Range
Q2 2022
Shares 241 Value ($000) $35 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 564 Value ($000) $114 Avg Close Range
Q2 2021
Shares 411 Value ($000) $83 Avg Close Range