ALPS ETF TR

Ticker: RIGS CUSIP: 00162Q783 Class: ETF

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

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

Q4 2025
Shares 56,302 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 12,175 Value ($000) $283 Avg Close Range
Q2 2024
Shares 89,349 Value ($000) $2,023 Avg Close Range
Q1 2024
Shares 85,063 Value ($000) $1,946 Avg Close Range
Q4 2023
Shares 88,852 Value ($000) $2,058 Avg Close Range
Q2 2023
Shares 342,142 Value ($000) $7,770 Avg Close Range
Q1 2023
Shares 85,896 Value ($000) $1,975 Avg Close Range
Q4 2022
Shares 136,279 Value ($000) $3,084 Avg Close Range
Q3 2022
Shares 279,793 Value ($000) $6,220 Avg Close Range
Q2 2022
Shares 81,744 Value ($000) $1,854 Avg Close Range
Q1 2022
Shares 104,251 Value ($000) $2,470 Avg Close Range
Q4 2021
Shares 23,477 Value ($000) $579 Avg Close Range
Q3 2021
Shares 12,749 Value ($000) $316 Avg Close Range
Q4 2020
Shares 15,901 Value ($000) $394 Avg Close Range
Q3 2020
Shares 228,956 Value ($000) $5,614 Avg Close Range
Q2 2020
Shares 96,154 Value ($000) $2,363 Avg Close Range
Q1 2020
Shares 244,859 Value ($000) $5,475 Avg Close Range
Q4 2019
Shares 15,951 Value ($000) $397 Avg Close Range
Q3 2019
Shares 104,646 Value ($000) $2,599 Avg Close Range
Q2 2019
Shares 66,440 Value ($000) $1,646 Avg Close Range
Q1 2019
Shares 168,468 Value ($000) $4,146 Avg Close Range
Q4 2018
Shares 149,031 Value ($000) $3,581 Avg Close Range
Q3 2018
Shares 95,169 Value ($000) $2,342 Avg Close Range
Q2 2018
Shares 47,248 Value ($000) $1,149 Avg Close Range
Q1 2018
Shares 174,704 Value ($000) $4,296 Avg Close Range
Q3 2016
Shares 148,149 Value ($000) $3,754 Avg Close Range
Q2 2016
Shares 79,224 Value ($000) $1,970 Avg Close Range
Q1 2016
Shares 34,820 Value ($000) $851 Avg Close Range
Q4 2015
Shares 56,885 Value ($000) $1,376 Avg Close Range
Q3 2015
Shares 89,831 Value ($000) $2,165 Avg Close Range
Q2 2015
Shares 8,705 Value ($000) $217 Avg Close Range
Q1 2015
Shares 22,652 Value ($000) $571 Avg Close Range
Q4 2014
Shares 27,967 Value ($000) $695 Avg Close Range