VANECK ETF TRUST

Ticker: MBBB CUSIP: 92189H854 Class: MOODYS ANLYT BBB

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

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

Q2 2025
Shares 13,292 Value ($000) $288 Avg Close Range
Q1 2025
Shares 23,683 Value ($000) $508 Avg Close Range
Q3 2024
Shares 12,934 Value ($000) $286 Avg Close Range
Q1 2024
Shares 18,944 Value ($000) $403 Avg Close Range
Q4 2023
Shares 154,052 Value ($000) $3,303 Avg Close Range
Q3 2023
Shares 21,182 Value ($000) $425 Avg Close Range
Q2 2023
Shares 27,039 Value ($000) $564 Avg Close Range
Q1 2023
Shares 24,855 Value ($000) $525 Avg Close Range
Q4 2022
Shares 21,919 Value ($000) $449 Avg Close Range
Q3 2022
Shares 16,434 Value ($000) $326 Avg Close Range
Q2 2022
Shares 22,048 Value ($000) $462 Avg Close Range
Q1 2022
Shares 8,932 Value ($000) $203 Avg Close Range
Q3 2021
Shares 159,115 Value ($000) $3,990 Avg Close Range
Q2 2021
Shares 171,442 Value ($000) $4,327 Avg Close Range
Q1 2021
Shares 375,063 Value ($000) $9,216 Avg Close Range
Q4 2020
Shares 398,515 Value ($000) $10,101 Avg Close Range