VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2024
Shares 9,181 Value ($000) $2,903 Avg Close Range
Q1 2024
Shares 9,181 Value ($000) $3,088 Avg Close Range
Q4 2023
Shares 10,507 Value ($000) $3,252 Avg Close Range
Q3 2023
Shares 10,044 Value ($000) $3,466 Avg Close Range
Q2 2023
Shares 15,746 Value ($000) $4,529 Avg Close Range
Q1 2023
Shares 15,565 Value ($000) $4,314 Avg Close Range
Q4 2022
Shares 15,388 Value ($000) $4,679 Avg Close Range
Q3 2022
Shares 20,641 Value ($000) $4,360 Avg Close Range
Q2 2022
Shares 19,293 Value ($000) $4,488 Avg Close Range
Q1 2022
Shares 18,135 Value ($000) $5,124 Avg Close Range
Q4 2021
Shares 7,588 Value ($000) $1,403 Avg Close Range