ALPS ETF TR

Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY

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

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

Q4 2025
Shares 31,077 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 15,158 Value ($000) $484 Avg Close Range
Q2 2025
Shares 96,969 Value ($000) $2,502 Avg Close Range
Q4 2024
Shares 92,735 Value ($000) $2,415 Avg Close Range
Q3 2024
Shares 80,898 Value ($000) $2,379 Avg Close Range
Q1 2024
Shares 434,449 Value ($000) $12,894 Avg Close Range
Q4 2023
Shares 373,944 Value ($000) $13,425 Avg Close Range
Q3 2023
Shares 333,833 Value ($000) $12,208 Avg Close Range
Q2 2023
Shares 154,645 Value ($000) $6,987 Avg Close Range
Q1 2023
Shares 37,733 Value ($000) $1,754 Avg Close Range
Q4 2022
Shares 48,913 Value ($000) $2,225 Avg Close Range
Q3 2022
Shares 13,673 Value ($000) $759 Avg Close Range
Q2 2022
Shares 28,646 Value ($000) $1,393 Avg Close Range
Q4 2021
Shares 58,234 Value ($000) $3,736 Avg Close Range
Q3 2021
Shares 68,014 Value ($000) $4,498 Avg Close Range
Q2 2021
Shares 25,469 Value ($000) $1,931 Avg Close Range
Q1 2021
Shares 23,255 Value ($000) $1,815 Avg Close Range
Q4 2020
Shares 80,171 Value ($000) $6,426 Avg Close Range
Q3 2020
Shares 179,857 Value ($000) $9,969 Avg Close Range
Q2 2020
Shares 83,213 Value ($000) $3,254 Avg Close Range
Q4 2019
Shares 31,386 Value ($000) $1,060 Avg Close Range
Q2 2019
Shares 41,692 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 13,841 Value ($000) $373 Avg Close Range