ALPS ETF TR

CUSIP: 00162Q429 Class: GLOBAL TRAVEL

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

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

Q1 2024
Shares 16,609 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 15,579 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 12,226 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 13,670 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 61,407 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 26,021 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 20,591 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 20,155 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 14,490 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 29,481 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 39,352 Value ($000) $972 Avg Close — Range —