AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q3 2025
Shares 540,000 Value ($000) $48,076 Avg Close — Range —
Q2 2025
Shares 268,428 Value ($000) $21,281 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $20,922 Avg Close — Range —
Q4 2024
Shares 161,911 Value ($000) $10,537 Avg Close — Range —
Q3 2024
Shares 111,858 Value ($000) $7,905 Avg Close — Range —
Q4 2023
Shares 184,529 Value ($000) $11,531 Avg Close — Range —
Q3 2023
Shares 224,725 Value ($000) $13,000 Avg Close — Range —
Q2 2023
Shares 223,590 Value ($000) $12,870 Avg Close — Range —
Q1 2023
Shares 190,195 Value ($000) $11,123 Avg Close — Range —
Q4 2022
Shares 76,805 Value ($000) $4,251 Avg Close — Range —
Q3 2022
Shares 646,538 Value ($000) $30,711 Avg Close — Range —
Q2 2022
Shares 256,745 Value ($000) $13,546 Avg Close — Range —
Q1 2022
Shares 78,440 Value ($000) $4,909 Avg Close — Range —
Q4 2021
Shares 124,594 Value ($000) $8,043 Avg Close — Range —
Q2 2021
Shares 26,466 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 33,448 Value ($000) $1,910 Avg Close — Range —
Q1 2020
Shares 122,610 Value ($000) $4,488 Avg Close — Range —
Q4 2019
Shares 34,610 Value ($000) $1,917 Avg Close — Range —