AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

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

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

Q4 2025
Shares 29,460 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 131,114 Value ($000) $5,457 Avg Close — Range —
Q1 2025
Shares 7,234 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 109,846 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 33,985 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 150,250 Value ($000) $6,127 Avg Close — Range —
Q1 2024
Shares 121,755 Value ($000) $5,022 Avg Close — Range —
Q4 2023
Shares 87,781 Value ($000) $3,672 Avg Close — Range —
Q3 2023
Shares 227,036 Value ($000) $8,997 Avg Close — Range —
Q2 2023
Shares 662,177 Value ($000) $27,381 Avg Close — Range —
Q1 2023
Shares 135,955 Value ($000) $5,728 Avg Close — Range —
Q3 2022
Shares 103,295 Value ($000) $4,181 Avg Close — Range —
Q2 2022
Shares 404,293 Value ($000) $17,330 Avg Close — Range —
Q1 2022
Shares 191,750 Value ($000) $8,696 Avg Close — Range —
Q4 2021
Shares 34,783 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 78,764 Value ($000) $3,872 Avg Close — Range —
Q2 2021
Shares 51,505 Value ($000) $2,543 Avg Close — Range —
Q1 2021
Shares 56,998 Value ($000) $2,760 Avg Close — Range —