ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

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

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

Q3 2024
Shares 4,394 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,466 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,837 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 15,221 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 10,219 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 8,253 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 16,909 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 10,312 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 9,798 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 10,064 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 10,126 Value ($000) $263 Avg Close — Range —