VANECK VECTORS ETF TR

CUSIP: 92189F403 Class: ETP

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

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

Q4 2022
Shares 96,643 Value ($000) $546 Avg Close Range
Q3 2022
Shares 96,643 Value ($000) $546 Avg Close Range
Q2 2022
Shares 89,343 Value ($000) $505 Avg Close Range
Q1 2022
Shares 65,243 Value ($000) $369 Avg Close Range
Q4 2021
Shares 11,870 Value ($000) $316 Avg Close Range
Q3 2021
Shares 28,395 Value ($000) $861 Avg Close Range
Q3 2018
Shares 67,524 Value ($000) $1,456 Avg Close Range
Q2 2018
Shares 49,000 Value ($000) $1,041 Avg Close Range
Q1 2018
Shares 4,160 Value ($000) $95 Avg Close Range
Q4 2017
Shares 26,176 Value ($000) $555 Avg Close Range
Q3 2017
Shares 49,694 Value ($000) $1,108 Avg Close Range
Q2 2017
Shares 14,597 Value ($000) $280 Avg Close Range
Q4 2016
Shares 36,564 Value ($000) $776 Avg Close Range
Q3 2016
Shares 49,183 Value ($000) $923 Avg Close Range