VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

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

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

Q4 2025
Shares 15,108 Value ($000) $1,958 Avg Close Range
Q3 2025
Shares 8,397 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 18,166 Value ($000) $1,998 Avg Close Range
Q1 2025
Shares 22,647 Value ($000) $2,290 Avg Close Range
Q4 2024
Shares 19,862 Value ($000) $1,960 Avg Close Range
Q3 2024
Shares 56,346 Value ($000) $6,325 Avg Close Range
Q2 2024
Shares 9,404 Value ($000) $905 Avg Close Range
Q1 2024
Shares 25,741 Value ($000) $2,531 Avg Close Range
Q4 2023
Shares 62,757 Value ($000) $6,943 Avg Close Range
Q3 2023
Shares 64,145 Value ($000) $6,721 Avg Close Range
Q2 2023
Shares 78,097 Value ($000) $9,542 Avg Close Range
Q1 2023
Shares 94,903 Value ($000) $11,532 Avg Close Range
Q4 2022
Shares 82,950 Value ($000) $9,196 Avg Close Range
Q3 2022
Shares 31,821 Value ($000) $3,608 Avg Close Range
Q2 2022
Shares 103,970 Value ($000) $12,982 Avg Close Range
Q1 2022
Shares 66,815 Value ($000) $9,697 Avg Close Range
Q4 2021
Shares 1,412 Value ($000) $226 Avg Close Range
Q3 2021
Shares 140,531 Value ($000) $20,938 Avg Close Range
Q2 2021
Shares 45,682 Value ($000) $7,361 Avg Close Range
Q3 2020
Shares 36,653 Value ($000) $4,030 Avg Close Range
Q2 2020
Shares 23,138 Value ($000) $1,890 Avg Close Range
Q1 2020
Shares 22,993 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 21,632 Value ($000) $1,640 Avg Close Range
Q3 2019
Shares 49,952 Value ($000) $3,197 Avg Close Range
Q2 2019
Shares 40,022 Value ($000) $2,595 Avg Close Range
Q1 2019
Shares 48,337 Value ($000) $3,006 Avg Close Range
Q4 2018
Shares 20,521 Value ($000) $1,120 Avg Close Range
Q3 2018
Shares 66,959 Value ($000) $3,905 Avg Close Range
Q2 2018
Shares 47,220 Value ($000) $2,760 Avg Close Range
Q1 2018
Shares 54,803 Value ($000) $3,309 Avg Close Range
Q4 2017
Shares 20,736 Value ($000) $1,268 Avg Close Range
Q3 2017
Shares 21,439 Value ($000) $1,291 Avg Close Range
Q1 2017
Shares 4,736 Value ($000) $261 Avg Close Range
Q4 2016
Shares 48,898 Value ($000) $2,468 Avg Close Range
Q3 2016
Shares 14,154 Value ($000) $757 Avg Close Range
Q2 2016
Shares 33,925 Value ($000) $1,687 Avg Close Range