VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $227 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $331 Avg Close Range
Q1 2025
Shares 4,187 Value ($000) $659 Avg Close Range
Q3 2024
Shares 8,348 Value ($000) $1,481 Avg Close Range
Q2 2024
Shares 1,664 Value ($000) $280 Avg Close Range
Q1 2024
Shares 11,828 Value ($000) $1,967 Avg Close Range
Q4 2023
Shares 2,316 Value ($000) $383 Avg Close Range
Q3 2023
Shares 2,639 Value ($000) $411 Avg Close Range
Q2 2023
Shares 2,609 Value ($000) $407 Avg Close Range
Q1 2023
Shares 1,912 Value ($000) $310 Avg Close Range
Q4 2022
Shares 2,153 Value ($000) $344 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $202 Avg Close Range
Q4 2019
Shares 20,160 Value ($000) $2,811 Avg Close Range
Q3 2019
Shares 10,381 Value ($000) $1,225 Avg Close Range
Q1 2019
Shares 1,984 Value ($000) $255 Avg Close Range
Q4 2018
Shares 14,355 Value ($000) $1,589 Avg Close Range
Q3 2018
Shares 10,830 Value ($000) $1,473 Avg Close Range
Q2 2018
Shares 1,788 Value ($000) $215 Avg Close Range
Q1 2018
Shares 11,811 Value ($000) $1,421 Avg Close Range
Q4 2017
Shares 10,582 Value ($000) $1,319 Avg Close Range
Q3 2017
Shares 2,233 Value ($000) $300 Avg Close Range
Q2 2017
Shares 2,236 Value ($000) $281 Avg Close Range
Q1 2017
Shares 9,116 Value ($000) $1,085 Avg Close Range
Q4 2016
Shares 2,150 Value ($000) $231 Avg Close Range
Q3 2016
Shares 13,066 Value ($000) $1,505 Avg Close Range
Q2 2016
Shares 5,165 Value ($000) $529 Avg Close Range