VANECK ETF TRUST

CUSIP: 92189F956 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 38,900 Value ($000) $13 Avg Close Range
Q2 2025
Shares 29,100 Value ($000) $8 Avg Close Range
Q1 2025
Shares 17,800 Value ($000) $1 Avg Close Range
Q4 2024
Shares 43,500 Value ($000) $11 Avg Close Range
Q3 2024
Shares 58,900 Value ($000) $7 Avg Close Range
Q2 2024
Shares 13,800 Value ($000) $4 Avg Close Range
Q1 2024
Shares 19,300 Value ($000) $4 Avg Close Range
Q4 2023
Shares 2,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 39,700 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $499 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $539 Avg Close Range
Q4 2021
Shares 8,400 Value ($000) $794 Avg Close Range
Q3 2021
Shares 31,200 Value ($000) $1,984 Avg Close Range
Q1 2021
Shares 14,300 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 9,000 Value ($000) $352 Avg Close Range
Q1 2020
Shares 13,400 Value ($000) $646 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $276 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $235 Avg Close Range
Q3 2018
Shares 20,600 Value ($000) $381 Avg Close Range