ALPS ETF TR

Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER

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

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

Q3 2025
Shares 3,722 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 12,303 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 11,166 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 13,881 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 97,184 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 29,324 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 64,167 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 53,152 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 89,860 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 345,016 Value ($000) $8,384 Avg Close — Range —
Q3 2022
Shares 73,918 Value ($000) $1,875 Avg Close — Range —
Q2 2022
Shares 14,601 Value ($000) $395 Avg Close — Range —