ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 5,026 Value ($000) $257 Avg Close Range
Q4 2024
Shares 7,444 Value ($000) $246 Avg Close Range
Q3 2024
Shares 9,795 Value ($000) $366 Avg Close Range
Q1 2022
Shares 6,189 Value ($000) $208 Avg Close Range
Q3 2019
Shares 22,540 Value ($000) $711 Avg Close Range
Q2 2019
Shares 12,261 Value ($000) $443 Avg Close Range
Q4 2018
Shares 45,372 Value ($000) $1,277 Avg Close Range
Q3 2018
Shares 80,644 Value ($000) $3,175 Avg Close Range
Q1 2018
Shares 18,539 Value ($000) $635 Avg Close Range
Q1 2017
Shares 23,855 Value ($000) $615 Avg Close Range
Q4 2016
Shares 45,633 Value ($000) $1,046 Avg Close Range
Q3 2016
Shares 9,720 Value ($000) $254 Avg Close Range
Q2 2016
Shares 23,631 Value ($000) $535 Avg Close Range
Q1 2016
Shares 10,792 Value ($000) $237 Avg Close Range
Q4 2015
Shares 17,833 Value ($000) $566 Avg Close Range
Q3 2015
Shares 53,506 Value ($000) $1,492 Avg Close Range
Q2 2015
Shares 108,391 Value ($000) $3,851 Avg Close Range
Q1 2015
Shares 42,480 Value ($000) $1,269 Avg Close Range