ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

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

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

Q2 2025
Shares 5,962 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 6,841 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 4,133 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 8,524 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 12,991 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 8,354 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 17,957 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 8,794 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 17,572 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 37,202 Value ($000) $1,808 Avg Close — Range —
Q1 2022
Shares 95,987 Value ($000) $5,759 Avg Close — Range —
Q4 2021
Shares 20,644 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 77,487 Value ($000) $4,924 Avg Close — Range —
Q2 2021
Shares 29,754 Value ($000) $1,978 Avg Close — Range —
Q1 2021
Shares 13,226 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 5,858 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 13,550 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 10,689 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 39,891 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 53,756 Value ($000) $2,563 Avg Close — Range —
Q2 2019
Shares 12,401 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 41,720 Value ($000) $1,898 Avg Close — Range —
Q4 2018
Shares 93,263 Value ($000) $3,737 Avg Close — Range —
Q3 2018
Shares 70,982 Value ($000) $3,817 Avg Close — Range —
Q2 2018
Shares 172,069 Value ($000) $9,161 Avg Close — Range —
Q2 2017
Shares 18,994 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 8,231 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 11,728 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 13,463 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 7,401 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 17,752 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 20,863 Value ($000) $806 Avg Close — Range —
Q1 2015
Shares 13,039 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 5,787 Value ($000) $217 Avg Close — Range —