ADVISORSHARES TR

CUSIP: 00768Y651 Class: SAGE CORE ETF

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

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

Q1 2023
Shares 3,375 Value ($000) $330 Avg Close Range
Q4 2022
Shares 14,715 Value ($000) $1,432 Avg Close Range
Q3 2022
Shares 9,649 Value ($000) $938 Avg Close Range
Q2 2022
Shares 29,852 Value ($000) $2,907 Avg Close Range
Q1 2022
Shares 14,803 Value ($000) $1,447 Avg Close Range
Q4 2021
Shares 14,179 Value ($000) $1,395 Avg Close Range
Q3 2021
Shares 4,575 Value ($000) $451 Avg Close Range
Q2 2021
Shares 24,988 Value ($000) $2,466 Avg Close Range
Q1 2021
Shares 16,013 Value ($000) $1,581 Avg Close Range
Q4 2020
Shares 4,001 Value ($000) $396 Avg Close Range
Q3 2020
Shares 28,016 Value ($000) $2,765 Avg Close Range
Q2 2020
Shares 24,296 Value ($000) $2,390 Avg Close Range
Q1 2020
Shares 30,539 Value ($000) $2,941 Avg Close Range
Q4 2019
Shares 23,728 Value ($000) $2,368 Avg Close Range
Q3 2019
Shares 23,165 Value ($000) $2,310 Avg Close Range
Q2 2019
Shares 19,084 Value ($000) $1,901 Avg Close Range
Q4 2018
Shares 12,557 Value ($000) $1,245 Avg Close Range
Q3 2018
Shares 10,388 Value ($000) $1,032 Avg Close Range
Q2 2018
Shares 9,684 Value ($000) $961 Avg Close Range
Q1 2018
Shares 21,693 Value ($000) $2,148 Avg Close Range
Q4 2017
Shares 21,021 Value ($000) $2,087 Avg Close Range
Q3 2017
Shares 17,827 Value ($000) $1,771 Avg Close Range
Q2 2017
Shares 15,185 Value ($000) $1,511 Avg Close Range
Q1 2017
Shares 13,591 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 27,186 Value ($000) $2,698 Avg Close Range
Q3 2016
Shares 18,701 Value ($000) $1,860 Avg Close Range
Q2 2016
Shares 21,992 Value ($000) $2,187 Avg Close Range
Q1 2016
Shares 3,650 Value ($000) $363 Avg Close Range
Q4 2015
Shares 3,546 Value ($000) $351 Avg Close Range
Q3 2014
Shares 7,065 Value ($000) $704 Avg Close Range
Q1 2014
Shares 4,474 Value ($000) $447 Avg Close Range