News + Filings Holdings
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JANE STREET GROUP, LLC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 3,013,786 | 2,170,713 | 458,848,918,000 | 287,755,683,000 | $152,250.00 |
| 12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 843,073 | -311,741 | 171,093,235,000 | 170,879,456,000 | $202,940.00 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,154,814 | 774,602 | 213,779,000 | 136,318,000 | $185.12 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 380,212 | -356,389 | 77,461,000 | -121,266,000 | $203.73 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 736,601 | 723,529 | 198,727,000 | 194,690,000 | $269.79 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 13,072 | -465,315 | 4,037,000 | -121,415,000 | $308.83 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 478,387 | 105,654 | 125,452,000 | 34,673,000 | $262.24 |
| 03/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 372,733 | 83,575 | 90,779,000 | 27,621,000 | $243.55 |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 289,158 | 289,158 | 63,158,000 | 63,158,000 | $218.42 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -309,721 | 0 | -36,281,000 | |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 309,721 | 300,425 | 36,281,000 | 34,966,000 | $117.14 |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 9,296 | -93,624 | 1,315,000 | -10,946,000 | $141.46 |
| 09/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 102,920 | 102,920 | 12,261,000 | 12,261,000 | $119.13 |
| 06/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -240,117 | 0 | -25,531,000 | |
| 03/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 240,117 | -9,190 | 25,531,000 | 3,771,000 | $106.33 |
| 12/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 249,307 | 249,307 | 21,760,000 | 21,760,000 | $87.28 |
| 09/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -48,031 | 0 | -4,932,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 48,031 | -109,657 | 4,932,000 | -11,512,000 | $102.68 |
| 03/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 157,688 | 65,688 | 16,444,000 | 7,445,000 | $104.28 |
| 12/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 92,000 | -1,839 | 8,999,000 | 242,000 | $97.82 |
| 09/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 93,839 | 93,839 | 8,757,000 | 8,757,000 | $93.32 |
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