ADVISORS SER TR

CUSIP: 00770X261 Class: VEGTECH FOOD INN

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

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

Q1 2024
Shares 17,554 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 16,805 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 12,155 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 39,690 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 19,734 Value ($000) $326 Avg Close — Range —