ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

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

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

Q1 2020
Shares 10,192 Value ($000) $210 Avg Close Range
Q4 2019
Shares 20,694 Value ($000) $516 Avg Close Range
Q2 2019
Shares 28,554 Value ($000) $682 Avg Close Range
Q4 2018
Shares 71,868 Value ($000) $1,743 Avg Close Range
Q3 2018
Shares 22,420 Value ($000) $650 Avg Close Range
Q2 2018
Shares 37,690 Value ($000) $1,086 Avg Close Range
Q1 2018
Shares 16,168 Value ($000) $472 Avg Close Range
Q3 2017
Shares 22,275 Value ($000) $604 Avg Close Range