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Cambria Investment Management, L.P.
> HYEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VanEck ETF Trust | HYEM | 817,416 | -25,911 | 14,958,712,000 | -575,371,000 | $18,300.00 |
03/31/2023 | VanEck ETF Trust | HYEM | 843,327 | 748,479 | 15,534,083,000 | 15,532,484,000 | $18,420.00 |
09/30/2022 | VanEck ETF Trust | HYEM | 94,848 | 0 | 1,599,000 | -87,000 | $16.86 |
06/30/2022 | VanEck ETF Trust | HYEM | 94,848 | 19,648 | 1,686,000 | 170,000 | $17.78 |
03/31/2022 | VanEck ETF Trust | HYEM | 75,200 | -2,350 | 1,516,000 | -222,000 | $20.16 |
12/31/2021 | VanEck ETF Trust | HYEM | 77,550 | 0 | 1,738,000 | -61,000 | $22.41 |
09/30/2021 | VanEck ETF Trust | HYEM | 77,550 | -2,350 | 1,799,000 | -109,000 | $23.20 |
06/30/2021 | VanEck ETF Trust | HYEM | 79,900 | 6,226 | 1,908,000 | 167,000 | $23.88 |
03/31/2021 | VanEck ETF Trust | HYEM | 73,674 | 0 | 1,741,000 | -20,000 | $23.63 |
12/31/2020 | VanEck ETF Trust | HYEM | 73,674 | -6,696 | 1,761,000 | -67,000 | $23.90 |
09/30/2020 | VanEck ETF Trust | HYEM | 80,370 | -4,464 | 1,828,000 | -62,000 | $22.74 |
06/30/2020 | VanEck ETF Trust | HYEM | 84,834 | -11,160 | 1,890,000 | -26,000 | $22.28 |
03/31/2020 | VanEck ETF Trust | HYEM | 95,994 | -8,928 | 1,916,000 | -574,000 | $19.96 |
12/31/2019 | VanEck ETF Trust | HYEM | 104,922 | 4,464 | 2,490,000 | 161,000 | $23.73 |
09/30/2019 | VanEck ETF Trust | HYEM | 100,458 | -304,804 | 2,329,000 | -7,349,000 | $23.18 |
06/30/2019 | VanEck ETF Trust | HYEM | 405,262 | 31,142 | 9,678,000 | 935,000 | $23.88 |
03/31/2019 | VanEck ETF Trust | HYEM | 374,120 | 269,198 | 8,743,000 | 6,395,000 | $23.37 |
12/31/2018 | VanEck ETF Trust | HYEM | 104,922 | -6,277 | 2,348,000 | -197,000 | $22.38 |
09/30/2018 | VanEck ETF Trust | HYEM | 111,199 | -2,224 | 2,545,000 | -56,000 | $22.89 |
06/30/2018 | VanEck ETF Trust | HYEM | 113,423 | 11,120 | 2,601,000 | 142,000 | $22.93 |
03/31/2018 | VanEck ETF Trust | HYEM | 102,303 | 13,344 | 2,459,000 | 281,000 | $24.04 |
12/31/2017 | VanEck ETF Trust | HYEM | 88,959 | 21,441 | 2,178,000 | 502,000 | $24.48 |
09/30/2017 | VanEck ETF Trust | HYEM | 67,518 | 4,092 | 1,676,000 | 121,000 | $24.82 |
06/30/2017 | VanEck ETF Trust | HYEM | 63,426 | -112,477 | 1,555,000 | -2,783,000 | $24.52 |
03/31/2017 | VanEck ETF Trust | HYEM | 175,903 | 46,572 | 4,338,000 | 1,229,000 | $24.66 |
12/31/2016 | VanEck ETF Trust | HYEM | 129,331 | 30,162 | 3,109,000 | 662,000 | $24.04 |
09/30/2016 | VanEck ETF Trust | HYEM | 99,169 | 99,169 | 2,447,000 | 2,447,000 | $24.68 |
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