ALPS ETF TR

CUSIP: 00162Q585 Class: SPROTT JR GLD

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

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

Q2 2019
Shares 19,686 Value ($000) $596 Avg Close Range
Q1 2019
Shares 35,214 Value ($000) $974 Avg Close Range
Q3 2018
Shares 38,152 Value ($000) $913 Avg Close Range
Q2 2018
Shares 46,655 Value ($000) $1,358 Avg Close Range
Q4 2017
Shares 21,088 Value ($000) $709 Avg Close Range
Q3 2017
Shares 85,918 Value ($000) $3,026 Avg Close Range
Q2 2017
Shares 13,162 Value ($000) $438 Avg Close Range
Q1 2017
Shares 11,288 Value ($000) $391 Avg Close Range
Q4 2016
Shares 49,477 Value ($000) $1,571 Avg Close Range
Q2 2016
Shares 41,645 Value ($000) $1,687 Avg Close Range
Q1 2016
Shares 9,510 Value ($000) $274 Avg Close Range
Q4 2015
Shares 14,796 Value ($000) $285 Avg Close Range
Q3 2015
Shares 32,194 Value ($000) $642 Avg Close Range
Q2 2015
Shares 23,745 Value ($000) $603 Avg Close Range