AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q4 2025
Shares 229,064 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $14,588 Avg Close — Range —
Q4 2024
Shares 59,428 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 239,948 Value ($000) $4,703 Avg Close — Range —
Q2 2024
Shares 540,928 Value ($000) $10,613 Avg Close — Range —
Q1 2024
Shares 77,007 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 284,433 Value ($000) $4,821 Avg Close — Range —
Q2 2023
Shares 37,645 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 163,013 Value ($000) $3,314 Avg Close — Range —
Q3 2020
Shares 10,002 Value ($000) $236 Avg Close — Range —