ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

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

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

Q3 2025
Shares 9,681 Value ($000) $223 Avg Close Range
Q3 2023
Shares 42,943 Value ($000) $867 Avg Close Range
Q2 2023
Shares 20,785 Value ($000) $441 Avg Close Range
Q1 2023
Shares 14,306 Value ($000) $311 Avg Close Range
Q4 2022
Shares 39,481 Value ($000) $818 Avg Close Range
Q3 2022
Shares 31,148 Value ($000) $562 Avg Close Range
Q4 2021
Shares 42,865 Value ($000) $1,045 Avg Close Range
Q3 2021
Shares 24,434 Value ($000) $598 Avg Close Range
Q4 2020
Shares 27,554 Value ($000) $626 Avg Close Range
Q3 2020
Shares 91,020 Value ($000) $1,675 Avg Close Range
Q2 2020
Shares 44,038 Value ($000) $792 Avg Close Range
Q1 2020
Shares 28,708 Value ($000) $431 Avg Close Range
Q4 2019
Shares 25,328 Value ($000) $551 Avg Close Range
Q3 2019
Shares 97,427 Value ($000) $1,993 Avg Close Range
Q2 2019
Shares 49,094 Value ($000) $1,071 Avg Close Range
Q1 2019
Shares 28,663 Value ($000) $615 Avg Close Range
Q4 2018
Shares 56,869 Value ($000) $1,147 Avg Close Range
Q3 2018
Shares 53,927 Value ($000) $1,132 Avg Close Range
Q2 2018
Shares 32,629 Value ($000) $698 Avg Close Range
Q1 2018
Shares 75,248 Value ($000) $1,872 Avg Close Range
Q4 2017
Shares 26,625 Value ($000) $677 Avg Close Range
Q2 2017
Shares 72,266 Value ($000) $1,713 Avg Close Range
Q2 2016
Shares 14,240 Value ($000) $309 Avg Close Range
Q1 2016
Shares 31,879 Value ($000) $731 Avg Close Range
Q4 2015
Shares 17,115 Value ($000) $332 Avg Close Range
Q3 2015
Shares 19,221 Value ($000) $382 Avg Close Range
Q2 2015
Shares 23,393 Value ($000) $550 Avg Close Range
Q4 2014
Shares 10,969 Value ($000) $265 Avg Close Range