Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Jane Street
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 449k | 25.15 |
| 2023-09-30 | $1.3M | 50k | 25.29 |
| 2023-06-30 | $12M | 485k | 25.25 |
| 2023-03-31 | $89M | 3.6M | 24.97 |
| 2022-12-31 | $52M | 2.1M | 24.88 |
| 2022-03-31 | $8.0M | 320k | 25.10 |
| 2021-12-31 | $9.8M | 389k | 25.27 |
| 2021-09-30 | $5.4M | 213k | 25.40 |
| 2021-06-30 | $2.2M | 87k | 25.38 |
| 2021-03-31 | $7.6M | 299k | 25.38 |
| 2020-12-31 | $2.2M | 87k | 25.29 |
| 2020-09-30 | $48M | 1.9M | 25.21 |
| 2020-06-30 | $31M | 1.3M | 25.03 |
| 2020-03-31 | $955k | 40k | 23.63 |
| 2019-09-30 | $4.5M | 179k | 25.24 |
| 2019-06-30 | $14M | 570k | 25.19 |
| 2019-03-31 | $7.5M | 298k | 25.17 |
| 2018-09-30 | $2.5M | 100k | 25.33 |
| 2018-06-30 | $8.2M | 325k | 25.26 |
| 2018-03-31 | $3.1M | 122k | 25.26 |
| 2017-12-31 | $389k | 15k | 25.28 |
| 2017-06-30 | $1.1M | 44k | 25.24 |
| 2017-03-31 | $2.2M | 88k | 25.20 |
| 2016-09-30 | $2.2M | 89k | 24.92 |
| 2016-06-30 | $2.4M | 95k | 24.81 |
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