ABRDN ETFS

Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY

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

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

Q3 2025
Shares 23,382 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 45,444 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 36,337 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 74,331 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 11,655 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 47,452 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 59,445 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 89,842 Value ($000) $2,748 Avg Close — Range —
Q3 2023
Shares 117,121 Value ($000) $3,874 Avg Close — Range —
Q2 2023
Shares 113,956 Value ($000) $3,635 Avg Close — Range —
Q1 2023
Shares 17,456 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 15,247 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 51,159 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 40,445 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 39,043 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 32,400 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 25,142 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 17,445 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 18,570 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 11,205 Value ($000) $260 Avg Close — Range —