AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q2 2025
Shares 6,665 Value ($000) $455 Avg Close Range
Q4 2024
Shares 33,548 Value ($000) $2,240 Avg Close Range
Q3 2024
Shares 23,752 Value ($000) $1,564 Avg Close Range
Q2 2024
Shares 72,300 Value ($000) $4,543 Avg Close Range
Q1 2024
Shares 18,548 Value ($000) $1,192 Avg Close Range
Q4 2023
Shares 27,982 Value ($000) $1,616 Avg Close Range
Q2 2023
Shares 14,485 Value ($000) $773 Avg Close Range
Q1 2023
Shares 15,490 Value ($000) $792 Avg Close Range
Q4 2022
Shares 48,087 Value ($000) $2,413 Avg Close Range
Q2 2022
Shares 6,163 Value ($000) $284 Avg Close Range
Q4 2021
Shares 6,818 Value ($000) $370 Avg Close Range