ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 7,300 Value ($000) $355 Avg Close Range
Q3 2025
Shares 5,357 Value ($000) $274 Avg Close Range
Q2 2025
Shares 9,976 Value ($000) $492 Avg Close Range
Q3 2024
Shares 9,202 Value ($000) $408 Avg Close Range
Q2 2024
Shares 81,156 Value ($000) $3,344 Avg Close Range
Q1 2024
Shares 6,759 Value ($000) $286 Avg Close Range
Q4 2023
Shares 139,143 Value ($000) $5,765 Avg Close Range
Q3 2023
Shares 101,479 Value ($000) $3,595 Avg Close Range
Q2 2023
Shares 28,317 Value ($000) $1,114 Avg Close Range
Q1 2023
Shares 327,495 Value ($000) $12,179 Avg Close Range
Q4 2022
Shares 95,929 Value ($000) $3,188 Avg Close Range
Q3 2022
Shares 263,699 Value ($000) $8,304 Avg Close Range
Q2 2022
Shares 65,019 Value ($000) $2,160 Avg Close Range
Q1 2022
Shares 151,699 Value ($000) $6,478 Avg Close Range
Q4 2021
Shares 29,833 Value ($000) $1,443 Avg Close Range
Q2 2021
Shares 69,226 Value ($000) $3,364 Avg Close Range
Q1 2021
Shares 39,114 Value ($000) $1,758 Avg Close Range
Q4 2020
Shares 31,388 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 47,344 Value ($000) $1,827 Avg Close Range
Q2 2020
Shares 6,533 Value ($000) $226 Avg Close Range
Q1 2020
Shares 94,885 Value ($000) $2,507 Avg Close Range
Q2 2019
Shares 81,678 Value ($000) $2,487 Avg Close Range
Q1 2019
Shares 32,002 Value ($000) $930 Avg Close Range
Q4 2018
Shares 88,151 Value ($000) $2,105 Avg Close Range
Q3 2018
Shares 33,702 Value ($000) $1,000 Avg Close Range
Q2 2018
Shares 39,253 Value ($000) $1,089 Avg Close Range