VANECK ETF TRUST

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 22,000 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 866,734 Value ($000) $29,391 Avg Close Range
Q4 2022
Shares 425,125 Value ($000) $34,427 Avg Close Range
Q3 2022
Shares 364,858 Value ($000) $8,800 Avg Close Range
Q2 2022
Shares 421,503 Value ($000) $11,541 Avg Close Range
Q4 2021
Shares 271,580 Value ($000) $8,699 Avg Close Range
Q3 2021
Shares 595,969 Value ($000) $17,563 Avg Close Range
Q1 2021
Shares 31,658 Value ($000) $1,029 Avg Close Range
Q4 2020
Shares 223,158 Value ($000) $8,038 Avg Close Range
Q2 2020
Shares 6,423 Value ($000) $236 Avg Close Range
Q1 2020
Shares 650,188 Value ($000) $14,980 Avg Close Range
Q3 2019
Shares 3,364,755 Value ($000) $89,873 Avg Close Range
Q2 2019
Shares 3,563,877 Value ($000) $91,093 Avg Close Range
Q1 2019
Shares 2,700,257 Value ($000) $60,540 Avg Close Range
Q3 2018
Shares 4,374,139 Value ($000) $81,009 Avg Close Range
Q1 2018
Shares 3,140,522 Value ($000) $69,029 Avg Close Range
Q4 2017
Shares 3,457,598 Value ($000) $80,355 Avg Close Range
Q3 2017
Shares 1,099,589 Value ($000) $25,247 Avg Close Range
Q2 2017
Shares 3,186,463 Value ($000) $70,357 Avg Close Range
Q1 2017
Shares 26,629 Value ($000) $607 Avg Close Range
Q3 2016
Shares 756,233 Value ($000) $19,987 Avg Close Range