ALPS ETF TR

Ticker: RFCI CUSIP: 00162Q536 Class: ETF

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

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

Q4 2025
Shares 13,368 Value ($000) $303 Avg Close Range
Q3 2025
Shares 14,200 Value ($000) $323 Avg Close Range
Q2 2025
Shares 26,363 Value ($000) $595 Avg Close Range
Q1 2025
Shares 11,400 Value ($000) $256 Avg Close Range
Q4 2024
Shares 41,302 Value ($000) $918 Avg Close Range
Q3 2024
Shares 28,491 Value ($000) $652 Avg Close Range
Q2 2024
Shares 82,603 Value ($000) $1,832 Avg Close Range
Q1 2024
Shares 43,330 Value ($000) $967 Avg Close Range
Q4 2023
Shares 69,922 Value ($000) $1,580 Avg Close Range
Q3 2023
Shares 100,523 Value ($000) $2,154 Avg Close Range
Q2 2023
Shares 83,859 Value ($000) $1,862 Avg Close Range
Q1 2023
Shares 109,548 Value ($000) $2,464 Avg Close Range
Q4 2022
Shares 94,248 Value ($000) $2,085 Avg Close Range
Q3 2022
Shares 78,252 Value ($000) $1,705 Avg Close Range
Q2 2022
Shares 24,858 Value ($000) $562 Avg Close Range
Q1 2022
Shares 36,537 Value ($000) $858 Avg Close Range
Q4 2021
Shares 71,802 Value ($000) $1,790 Avg Close Range
Q3 2021
Shares 74,582 Value ($000) $1,896 Avg Close Range
Q2 2021
Shares 44,000 Value ($000) $1,124 Avg Close Range
Q4 2020
Shares 72,336 Value ($000) $1,893 Avg Close Range
Q3 2020
Shares 80,372 Value ($000) $2,103 Avg Close Range
Q2 2020
Shares 123,555 Value ($000) $3,235 Avg Close Range
Q1 2020
Shares 175,791 Value ($000) $4,465 Avg Close Range
Q4 2019
Shares 85,475 Value ($000) $2,145 Avg Close Range
Q3 2019
Shares 29,475 Value ($000) $744 Avg Close Range
Q2 2019
Shares 112,265 Value ($000) $2,800 Avg Close Range
Q1 2019
Shares 123,298 Value ($000) $3,013 Avg Close Range
Q4 2018
Shares 329,735 Value ($000) $7,821 Avg Close Range
Q3 2018
Shares 11,043 Value ($000) $264 Avg Close Range
Q2 2018
Shares 38,738 Value ($000) $927 Avg Close Range
Q1 2018
Shares 175,780 Value ($000) $4,231 Avg Close Range
Q4 2017
Shares 23,129 Value ($000) $571 Avg Close Range
Q3 2017
Shares 55,840 Value ($000) $1,384 Avg Close Range
Q1 2017
Shares 52,489 Value ($000) $1,287 Avg Close Range
Q4 2016
Shares 17,916 Value ($000) $438 Avg Close Range
Q3 2016
Shares 36,966 Value ($000) $931 Avg Close Range
Q2 2016
Shares 99,859 Value ($000) $2,513 Avg Close Range