VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 12,660 Value ($000) $647 Avg Close Range
Q3 2025
Shares 4,905 Value ($000) $250 Avg Close Range
Q1 2025
Shares 240,951 Value ($000) $12,332 Avg Close Range
Q4 2024
Shares 45,697 Value ($000) $2,372 Avg Close Range
Q3 2024
Shares 16,840 Value ($000) $894 Avg Close Range
Q2 2024
Shares 136,384 Value ($000) $7,044 Avg Close Range
Q1 2024
Shares 191,071 Value ($000) $9,985 Avg Close Range
Q4 2023
Shares 366,059 Value ($000) $18,900 Avg Close Range
Q3 2023
Shares 122,379 Value ($000) $6,005 Avg Close Range
Q2 2023
Shares 486,857 Value ($000) $24,995 Avg Close Range
Q1 2023
Shares 14,536 Value ($000) $752 Avg Close Range
Q4 2022
Shares 1,464,971 Value ($000) $74,054 Avg Close Range
Q3 2022
Shares 5,805 Value ($000) $290 Avg Close Range
Q2 2022
Shares 186,332 Value ($000) $10,034 Avg Close Range
Q1 2022
Shares 715,665 Value ($000) $41,079 Avg Close Range
Q3 2021
Shares 2,677,713 Value ($000) $167,304 Avg Close Range
Q1 2021
Shares 1,416,299 Value ($000) $88,023 Avg Close Range
Q4 2020
Shares 2,568,226 Value ($000) $158,049 Avg Close Range
Q1 2020
Shares 1,473,744 Value ($000) $77,018 Avg Close Range
Q4 2019
Shares 141,019 Value ($000) $9,032 Avg Close Range
Q3 2019
Shares 667,041 Value ($000) $42,977 Avg Close Range
Q1 2019
Shares 116,815 Value ($000) $7,332 Avg Close Range
Q4 2018
Shares 295,884 Value ($000) $18,061 Avg Close Range