AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 14,157 Value ($000) $713 Avg Close Range
Q3 2025
Shares 31,703 Value ($000) $1,592 Avg Close Range
Q2 2025
Shares 319,153 Value ($000) $15,616 Avg Close Range
Q1 2025
Shares 55,277 Value ($000) $2,735 Avg Close Range
Q4 2024
Shares 80,682 Value ($000) $4,045 Avg Close Range
Q1 2024
Shares 109,004 Value ($000) $5,510 Avg Close Range
Q4 2023
Shares 22,194 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 34,911 Value ($000) $1,674 Avg Close Range
Q2 2023
Shares 51,661 Value ($000) $2,583 Avg Close Range
Q1 2023
Shares 29,618 Value ($000) $1,491 Avg Close Range
Q4 2022
Shares 125,999 Value ($000) $6,165 Avg Close Range
Q3 2022
Shares 850,477 Value ($000) $40,542 Avg Close Range
Q2 2022
Shares 224,650 Value ($000) $11,197 Avg Close Range
Q1 2022
Shares 319,386 Value ($000) $16,491 Avg Close Range
Q4 2021
Shares 21,057 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 17,835 Value ($000) $991 Avg Close Range
Q1 2021
Shares 22,331 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 43,216 Value ($000) $2,362 Avg Close Range
Q3 2020
Shares 40,526 Value ($000) $2,171 Avg Close Range
Q2 2020
Shares 132,900 Value ($000) $7,024 Avg Close Range
Q1 2020
Shares 159,402 Value ($000) $8,204 Avg Close Range
Q3 2019
Shares 40,698 Value ($000) $2,152 Avg Close Range
Q2 2019
Shares 18,400 Value ($000) $960 Avg Close Range