VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 43,437 Value ($000) $756 Avg Close Range
Q3 2025
Shares 15,030 Value ($000) $262 Avg Close Range
Q2 2025
Shares 28,745 Value ($000) $496 Avg Close Range
Q1 2025
Shares 54,853 Value ($000) $940 Avg Close Range
Q3 2024
Shares 12,433 Value ($000) $215 Avg Close Range
Q2 2024
Shares 58,696 Value ($000) $998 Avg Close Range
Q1 2024
Shares 1,356,703 Value ($000) $23,091 Avg Close Range
Q4 2023
Shares 549,450 Value ($000) $9,390 Avg Close Range
Q2 2023
Shares 584,461 Value ($000) $9,839 Avg Close Range
Q1 2023
Shares 91,973 Value ($000) $1,564 Avg Close Range
Q4 2022
Shares 130,495 Value ($000) $2,203 Avg Close Range
Q3 2022
Shares 153,458 Value ($000) $2,552 Avg Close Range
Q2 2022
Shares 1,249,043 Value ($000) $21,359 Avg Close Range
Q1 2022
Shares 202,719 Value ($000) $3,468 Avg Close Range
Q4 2021
Shares 84,702 Value ($000) $1,517 Avg Close Range
Q2 2021
Shares 138,980 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 119,989 Value ($000) $2,163 Avg Close Range
Q3 2020
Shares 70,978 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 311,709 Value ($000) $5,614 Avg Close Range
Q1 2020
Shares 288,891 Value ($000) $5,021 Avg Close Range
Q3 2019
Shares 200,792 Value ($000) $3,553 Avg Close Range
Q1 2019
Shares 74,394 Value ($000) $1,306 Avg Close Range
Q4 2018
Shares 249,068 Value ($000) $4,309 Avg Close Range
Q3 2018
Shares 176,446 Value ($000) $3,030 Avg Close Range
Q2 2018
Shares 28,508 Value ($000) $492 Avg Close Range
Q1 2018
Shares 52,489 Value ($000) $904 Avg Close Range
Q4 2017
Shares 237,247 Value ($000) $4,090 Avg Close Range
Q3 2017
Shares 345,967 Value ($000) $6,065 Avg Close Range
Q2 2017
Shares 147,749 Value ($000) $2,581 Avg Close Range
Q1 2017
Shares 106,233 Value ($000) $1,854 Avg Close Range
Q3 2016
Shares 42,029 Value ($000) $742 Avg Close Range
Q2 2016
Shares 46,022 Value ($000) $816 Avg Close Range