VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 8,079 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 39,927 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 10,279 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 22,783 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 35,991 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 8,641 Value ($000) $313 Avg Close — Range —