VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 202,298 Value ($000) $17,351 Avg Close Range
Q3 2025
Shares 209,442 Value ($000) $16,001 Avg Close Range
Q2 2025
Shares 65,059 Value ($000) $3,387 Avg Close Range
Q1 2025
Shares 53,746 Value ($000) $2,471 Avg Close Range
Q4 2024
Shares 8,558 Value ($000) $290 Avg Close Range
Q2 2024
Shares 289,971 Value ($000) $9,839 Avg Close Range
Q1 2024
Shares 648,636 Value ($000) $20,510 Avg Close Range
Q4 2023
Shares 413,027 Value ($000) $12,808 Avg Close Range
Q3 2023
Shares 158,812 Value ($000) $4,274 Avg Close Range
Q2 2023
Shares 44,979 Value ($000) $1,354 Avg Close Range
Q1 2023
Shares 202,783 Value ($000) $6,560 Avg Close Range
Q4 2022
Shares 56,629 Value ($000) $1,623 Avg Close Range
Q3 2022
Shares 14,530 Value ($000) $350 Avg Close Range
Q2 2022
Shares 37,763 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 140,780 Value ($000) $5,399 Avg Close Range
Q4 2021
Shares 43,987 Value ($000) $1,409 Avg Close Range
Q3 2021
Shares 191,350 Value ($000) $5,639 Avg Close Range
Q2 2021
Shares 111,271 Value ($000) $3,781 Avg Close Range
Q1 2021
Shares 22,319 Value ($000) $725 Avg Close Range
Q4 2020
Shares 120,497 Value ($000) $4,340 Avg Close Range
Q3 2020
Shares 134,062 Value ($000) $5,250 Avg Close Range
Q2 2020
Shares 76,471 Value ($000) $2,805 Avg Close Range
Q1 2020
Shares 90,790 Value ($000) $2,092 Avg Close Range
Q4 2019
Shares 6,063 Value ($000) $178 Avg Close Range
Q1 2019
Shares 118,419 Value ($000) $2,655 Avg Close Range
Q4 2018
Shares 193,641 Value ($000) $4,084 Avg Close Range
Q3 2018
Shares 347,351 Value ($000) $6,433 Avg Close Range
Q2 2018
Shares 80,730 Value ($000) $1,801 Avg Close Range
Q1 2018
Shares 388,705 Value ($000) $8,544 Avg Close Range
Q3 2017
Shares 166,394 Value ($000) $3,820 Avg Close Range
Q2 2017
Shares 24,581 Value ($000) $543 Avg Close Range
Q1 2017
Shares 40,950 Value ($000) $934 Avg Close Range
Q4 2016
Shares 60,121 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 28,081 Value ($000) $778 Avg Close Range