VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q3 2025
Shares 127,501 Value ($000) $3,260 Avg Close — Range —
Q2 2025
Shares 418,390 Value ($000) $10,669 Avg Close — Range —
Q1 2025
Shares 430,189 Value ($000) $10,991 Avg Close — Range —
Q3 2024
Shares 177,566 Value ($000) $4,523 Avg Close — Range —
Q2 2024
Shares 26,150 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 449,169 Value ($000) $11,297 Avg Close — Range —
Q3 2023
Shares 49,517 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 484,661 Value ($000) $12,238 Avg Close — Range —
Q1 2023
Shares 3,550,827 Value ($000) $88,664 Avg Close — Range —
Q4 2022
Shares 2,088,939 Value ($000) $51,973 Avg Close — Range —
Q1 2022
Shares 320,188 Value ($000) $8,037 Avg Close — Range —
Q4 2021
Shares 389,049 Value ($000) $9,831 Avg Close — Range —
Q3 2021
Shares 212,946 Value ($000) $5,409 Avg Close — Range —
Q2 2021
Shares 87,227 Value ($000) $2,214 Avg Close — Range —
Q1 2021
Shares 298,876 Value ($000) $7,585 Avg Close — Range —
Q4 2020
Shares 87,321 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 1,901,123 Value ($000) $47,927 Avg Close — Range —
Q2 2020
Shares 1,255,329 Value ($000) $31,416 Avg Close — Range —
Q1 2020
Shares 40,416 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 179,251 Value ($000) $4,524 Avg Close — Range —
Q2 2019
Shares 569,645 Value ($000) $14,352 Avg Close — Range —
Q1 2019
Shares 298,130 Value ($000) $7,504 Avg Close — Range —
Q3 2018
Shares 100,327 Value ($000) $2,541 Avg Close — Range —
Q2 2018
Shares 324,618 Value ($000) $8,201 Avg Close — Range —
Q1 2018
Shares 121,855 Value ($000) $3,078 Avg Close — Range —
Q4 2017
Shares 15,387 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 43,825 Value ($000) $1,106 Avg Close — Range —
Q1 2017
Shares 87,887 Value ($000) $2,215 Avg Close — Range —
Q3 2016
Shares 89,194 Value ($000) $2,223 Avg Close — Range —
Q2 2016
Shares 94,788 Value ($000) $2,352 Avg Close — Range —