VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,457 Value ($000) $207 Avg Close Range
Q4 2022
Shares 13,038 Value ($000) $280 Avg Close Range
Q2 2022
Shares 11,722 Value ($000) $270 Avg Close Range
Q4 2019
Shares 20,257 Value ($000) $558 Avg Close Range
Q3 2018
Shares 13,411 Value ($000) $331 Avg Close Range
Q2 2018
Shares 67,350 Value ($000) $1,703 Avg Close Range
Q1 2018
Shares 18,839 Value ($000) $472 Avg Close Range
Q4 2017
Shares 36,984 Value ($000) $985 Avg Close Range
Q1 2017
Shares 11,046 Value ($000) $290 Avg Close Range
Q4 2016
Shares 22,294 Value ($000) $575 Avg Close Range
Q3 2016
Shares 17,269 Value ($000) $497 Avg Close Range