ALPS ETF TR

Ticker: RDOG CUSIP: 00162Q106 Class: REIT DIVIDE DOGS

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

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

Q3 2022
Shares 17,894 Value ($000) $672 Avg Close Range
Q1 2022
Shares 9,473 Value ($000) $481 Avg Close Range
Q1 2020
Shares 31,876 Value ($000) $981 Avg Close Range
Q4 2019
Shares 45,694 Value ($000) $2,213 Avg Close Range
Q3 2019
Shares 12,451 Value ($000) $605 Avg Close Range
Q2 2019
Shares 12,046 Value ($000) $567 Avg Close Range
Q1 2019
Shares 27,144 Value ($000) $1,288 Avg Close Range
Q4 2018
Shares 51,789 Value ($000) $2,129 Avg Close Range
Q3 2018
Shares 57,290 Value ($000) $2,501 Avg Close Range
Q2 2018
Shares 25,213 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 63,954 Value ($000) $2,723 Avg Close Range
Q4 2017
Shares 6,278 Value ($000) $282 Avg Close Range
Q3 2017
Shares 30,982 Value ($000) $1,371 Avg Close Range
Q2 2017
Shares 102,705 Value ($000) $4,529 Avg Close Range
Q1 2017
Shares 85,777 Value ($000) $3,690 Avg Close Range
Q4 2016
Shares 53,701 Value ($000) $2,237 Avg Close Range
Q3 2016
Shares 19,464 Value ($000) $876 Avg Close Range
Q2 2016
Shares 21,708 Value ($000) $972 Avg Close Range
Q1 2016
Shares 56,558 Value ($000) $2,484 Avg Close Range
Q4 2015
Shares 14,009 Value ($000) $596 Avg Close Range
Q3 2015
Shares 38,113 Value ($000) $1,566 Avg Close Range
Q2 2015
Shares 33,720 Value ($000) $1,403 Avg Close Range
Q4 2014
Shares 34,900 Value ($000) $1,517 Avg Close Range
Q3 2014
Shares 20,712 Value ($000) $843 Avg Close Range
Q1 2014
Shares 9,968 Value ($000) $400 Avg Close Range