VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,440 Value ($000) $691 Avg Close Range
Q3 2025
Shares 19,566 Value ($000) $664 Avg Close Range
Q2 2025
Shares 13,169 Value ($000) $430 Avg Close Range
Q4 2024
Shares 19,711 Value ($000) $642 Avg Close Range
Q3 2024
Shares 12,688 Value ($000) $441 Avg Close Range
Q1 2024
Shares 22,774 Value ($000) $736 Avg Close Range
Q4 2023
Shares 20,287 Value ($000) $629 Avg Close Range
Q3 2023
Shares 6,892 Value ($000) $209 Avg Close Range
Q2 2023
Shares 7,568 Value ($000) $241 Avg Close Range
Q1 2023
Shares 7,128 Value ($000) $223 Avg Close Range
Q3 2022
Shares 24,658 Value ($000) $684 Avg Close Range
Q2 2022
Shares 11,683 Value ($000) $353 Avg Close Range
Q1 2022
Shares 7,260 Value ($000) $237 Avg Close Range
Q2 2021
Shares 14,780 Value ($000) $457 Avg Close Range
Q1 2021
Shares 17,675 Value ($000) $534 Avg Close Range
Q3 2020
Shares 13,191 Value ($000) $354 Avg Close Range
Q1 2020
Shares 31,968 Value ($000) $754 Avg Close Range