VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q2 2025
Shares 299,380 Value ($000) $26,333 Avg Close Range
Q1 2025
Shares 29,127 Value ($000) $2,654 Avg Close Range
Q4 2024
Shares 19,152 Value ($000) $1,652 Avg Close Range
Q3 2024
Shares 19,436 Value ($000) $1,847 Avg Close Range
Q2 2024
Shares 8,677 Value ($000) $794 Avg Close Range
Q1 2024
Shares 34,887 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 9,255 Value ($000) $739 Avg Close Range
Q2 2023
Shares 2,881 Value ($000) $227 Avg Close Range
Q3 2022
Shares 21,530 Value ($000) $1,448 Avg Close Range
Q2 2022
Shares 58,098 Value ($000) $4,464 Avg Close Range
Q2 2019
Shares 6,042 Value ($000) $354 Avg Close Range
Q3 2018
Shares 5,334 Value ($000) $343 Avg Close Range
Q2 2018
Shares 25,739 Value ($000) $1,519 Avg Close Range
Q1 2018
Shares 23,235 Value ($000) $1,320 Avg Close Range
Q4 2017
Shares 27,756 Value ($000) $1,646 Avg Close Range
Q3 2017
Shares 5,850 Value ($000) $338 Avg Close Range
Q1 2017
Shares 4,362 Value ($000) $241 Avg Close Range
Q3 2016
Shares 8,845 Value ($000) $508 Avg Close Range
Q2 2016
Shares 17,143 Value ($000) $1,005 Avg Close Range