AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q3 2025
Shares 96,947 Value ($000) $4,577 Avg Close Range
Q1 2025
Shares 19,258 Value ($000) $900 Avg Close Range
Q3 2024
Shares 39,117 Value ($000) $1,844 Avg Close Range
Q1 2024
Shares 64,470 Value ($000) $2,984 Avg Close Range
Q4 2023
Shares 58,208 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 172,672 Value ($000) $7,862 Avg Close Range
Q2 2023
Shares 46,877 Value ($000) $2,149 Avg Close Range
Q1 2023
Shares 72,044 Value ($000) $3,338 Avg Close Range
Q4 2022
Shares 190,424 Value ($000) $8,736 Avg Close Range
Q3 2022
Shares 7,870 Value ($000) $359 Avg Close Range
Q2 2022
Shares 28,053 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 55,094 Value ($000) $2,621 Avg Close Range
Q4 2021
Shares 76,459 Value ($000) $3,779 Avg Close Range
Q3 2021
Shares 11,159 Value ($000) $557 Avg Close Range
Q2 2021
Shares 84,942 Value ($000) $4,243 Avg Close Range
Q1 2021
Shares 25,749 Value ($000) $1,284 Avg Close Range
Q4 2020
Shares 17,290 Value ($000) $869 Avg Close Range