VANECK ETF TRUST

CUSIP: 92189F956 Class: PUT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 767,000 Value ($000) $142,071 Avg Close Range
Q2 2022
Shares 847,100 Value ($000) $172,601 Avg Close Range
Q1 2022
Shares 419,700 Value ($000) $113,111 Avg Close Range
Q4 2021
Shares 56,100 Value ($000) $14,382 Avg Close Range
Q3 2021
Shares 56,100 Value ($000) $14,382 Avg Close Range