VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q4 2025
Shares 236,762 Value ($000) $4,151 Avg Close Range
Q3 2025
Shares 14,495 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,863,224 Value ($000) $31,470 Avg Close Range
Q1 2025
Shares 476,539 Value ($000) $8,287 Avg Close Range
Q4 2024
Shares 32,339 Value ($000) $578 Avg Close Range
Q3 2024
Shares 76,476 Value ($000) $1,400 Avg Close Range
Q1 2024
Shares 102,385 Value ($000) $1,844 Avg Close Range
Q3 2023
Shares 320,913 Value ($000) $5,362 Avg Close Range
Q3 2022
Shares 42,410 Value ($000) $706 Avg Close Range
Q2 2022
Shares 1,540,375 Value ($000) $27,203 Avg Close Range
Q1 2022
Shares 458,011 Value ($000) $8,883 Avg Close Range
Q4 2021
Shares 732,036 Value ($000) $15,839 Avg Close Range
Q3 2021
Shares 71,371 Value ($000) $1,536 Avg Close Range
Q2 2021
Shares 67,005 Value ($000) $1,468 Avg Close Range
Q1 2021
Shares 24,541 Value ($000) $525 Avg Close Range
Q4 2020
Shares 63,216 Value ($000) $1,372 Avg Close Range
Q3 2020
Shares 23,558 Value ($000) $504 Avg Close Range
Q2 2020
Shares 26,281 Value ($000) $556 Avg Close Range
Q1 2020
Shares 169,154 Value ($000) $3,456 Avg Close Range
Q4 2019
Shares 59,795 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 175,697 Value ($000) $3,716 Avg Close Range
Q2 2019
Shares 174,218 Value ($000) $3,617 Avg Close Range
Q1 2019
Shares 31,007 Value ($000) $630 Avg Close Range
Q4 2018
Shares 290,342 Value ($000) $5,679 Avg Close Range
Q3 2018
Shares 401,854 Value ($000) $7,784 Avg Close Range
Q2 2018
Shares 53,705 Value ($000) $1,066 Avg Close Range
Q4 2017
Shares 83,852 Value ($000) $1,705 Avg Close Range
Q3 2017
Shares 107,364 Value ($000) $2,144 Avg Close Range
Q2 2017
Shares 81,487 Value ($000) $1,619 Avg Close Range
Q1 2017
Shares 39,172 Value ($000) $766 Avg Close Range
Q3 2016
Shares 37,398 Value ($000) $778 Avg Close Range
Q2 2016
Shares 120,997 Value ($000) $2,553 Avg Close Range