AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 23,338 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 78,192 Value ($000) $3,478 Avg Close Range
Q2 2025
Shares 31,958 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 45,752 Value ($000) $1,968 Avg Close Range
Q4 2024
Shares 92,014 Value ($000) $3,857 Avg Close Range
Q3 2024
Shares 114,643 Value ($000) $5,404 Avg Close Range
Q2 2024
Shares 199,530 Value ($000) $8,225 Avg Close Range
Q1 2024
Shares 559,171 Value ($000) $23,642 Avg Close Range
Q4 2023
Shares 462,358 Value ($000) $20,025 Avg Close Range
Q3 2023
Shares 395,436 Value ($000) $14,857 Avg Close Range
Q2 2023
Shares 259,885 Value ($000) $10,640 Avg Close Range
Q1 2023
Shares 142,218 Value ($000) $5,896 Avg Close Range
Q4 2022
Shares 218,779 Value ($000) $8,996 Avg Close Range
Q2 2022
Shares 13,054 Value ($000) $580 Avg Close Range
Q4 2021
Shares 20,533 Value ($000) $1,146 Avg Close Range