ADVISORSHARES TR

Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E

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

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

Q2 2024
Shares 18,504 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 16,460 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 257,798 Value ($000) $2,699 Avg Close — Range —
Q3 2020
Shares 15,594 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 36,702 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 50,720 Value ($000) $1,804 Avg Close — Range —
Q2 2019
Shares 52,532 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 34,279 Value ($000) $1,048 Avg Close — Range —