ALPS ETF TR

Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS

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

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

Q4 2024
Shares 15,850 Value ($000) $896 Avg Close Range
Q3 2024
Shares 12,592 Value ($000) $743 Avg Close Range
Q2 2024
Shares 13,448 Value ($000) $710 Avg Close Range
Q2 2023
Shares 15,381 Value ($000) $769 Avg Close Range
Q3 2022
Shares 38,295 Value ($000) $1,729 Avg Close Range
Q2 2020
Shares 44,476 Value ($000) $1,617 Avg Close Range
Q1 2020
Shares 14,267 Value ($000) $447 Avg Close Range
Q4 2019
Shares 41,515 Value ($000) $1,944 Avg Close Range
Q3 2019
Shares 8,401 Value ($000) $368 Avg Close Range
Q2 2019
Shares 11,427 Value ($000) $497 Avg Close Range
Q1 2019
Shares 22,051 Value ($000) $946 Avg Close Range
Q4 2018
Shares 9,605 Value ($000) $376 Avg Close Range
Q3 2018
Shares 140,773 Value ($000) $6,456 Avg Close Range
Q2 2018
Shares 42,583 Value ($000) $1,895 Avg Close Range
Q1 2018
Shares 47,535 Value ($000) $2,075 Avg Close Range
Q4 2017
Shares 92,492 Value ($000) $4,236 Avg Close Range
Q3 2017
Shares 34,969 Value ($000) $1,541 Avg Close Range
Q1 2017
Shares 341,156 Value ($000) $14,653 Avg Close Range
Q3 2016
Shares 38,464 Value ($000) $1,599 Avg Close Range
Q1 2016
Shares 102,496 Value ($000) $3,990 Avg Close Range
Q4 2015
Shares 90,644 Value ($000) $3,222 Avg Close Range
Q3 2015
Shares 32,142 Value ($000) $1,089 Avg Close Range
Q2 2015
Shares 74,474 Value ($000) $2,731 Avg Close Range
Q1 2014
Shares 81,795 Value ($000) $2,861 Avg Close Range