VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,929 Value ($000) $125 Avg Close Range
Q3 2025
Shares 32,554 Value ($000) $351 Avg Close Range
Q2 2025
Shares 83,808 Value ($000) $885 Avg Close Range
Q1 2025
Shares 83,251 Value ($000) $930 Avg Close Range
Q3 2024
Shares 37,822 Value ($000) $457 Avg Close Range
Q2 2024
Shares 34,960 Value ($000) $391 Avg Close Range
Q1 2024
Shares 44,279 Value ($000) $518 Avg Close Range
Q3 2023
Shares 23,254 Value ($000) $264 Avg Close Range
Q2 2023
Shares 31,964 Value ($000) $384 Avg Close Range
Q1 2023
Shares 14,316 Value ($000) $162 Avg Close Range
Q4 2022
Shares 14,699 Value ($000) $172 Avg Close Range
Q3 2022
Shares 95,154 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 63,362 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 46,695 Value ($000) $888 Avg Close Range
Q2 2021
Shares 42,285 Value ($000) $839 Avg Close Range
Q1 2021
Shares 19,912 Value ($000) $377 Avg Close Range
Q3 2020
Shares 10,868 Value ($000) $151 Avg Close Range
Q1 2020
Shares 11,353 Value ($000) $114 Avg Close Range
Q4 2019
Shares 18,095 Value ($000) $434 Avg Close Range
Q3 2019
Shares 13,693 Value ($000) $319 Avg Close Range
Q2 2019
Shares 19,167 Value ($000) $444 Avg Close Range
Q3 2018
Shares 24,923 Value ($000) $598 Avg Close Range
Q1 2018
Shares 40,984 Value ($000) $943 Avg Close Range
Q4 2017
Shares 15,424 Value ($000) $371 Avg Close Range
Q4 2016
Shares 81,078 Value ($000) $1,773 Avg Close Range
Q2 2016
Shares 40,372 Value ($000) $872 Avg Close Range