AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q3 2025
Shares 112,797 Value ($000) $6,471 Avg Close Range
Q2 2025
Shares 301,100 Value ($000) $16,122 Avg Close Range
Q1 2025
Shares 50,426 Value ($000) $2,378 Avg Close Range
Q4 2024
Shares 270,814 Value ($000) $12,512 Avg Close Range
Q3 2024
Shares 76,381 Value ($000) $3,983 Avg Close Range
Q2 2024
Shares 158,311 Value ($000) $7,718 Avg Close Range
Q1 2024
Shares 43,203 Value ($000) $2,047 Avg Close Range
Q4 2023
Shares 136,379 Value ($000) $6,269 Avg Close Range
Q3 2023
Shares 49,416 Value ($000) $2,147 Avg Close Range
Q2 2023
Shares 124,015 Value ($000) $5,413 Avg Close Range
Q1 2023
Shares 63,286 Value ($000) $2,702 Avg Close Range
Q4 2022
Shares 34,103 Value ($000) $1,398 Avg Close Range
Q3 2022
Shares 74,653 Value ($000) $2,792 Avg Close Range
Q2 2022
Shares 44,317 Value ($000) $1,873 Avg Close Range
Q1 2022
Shares 108,480 Value ($000) $5,321 Avg Close Range