AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q3 2025
Shares 12,615 Value ($000) $1,256 Avg Close Range
Q2 2024
Shares 26,484 Value ($000) $2,376 Avg Close Range
Q1 2024
Shares 23,481 Value ($000) $2,200 Avg Close Range
Q4 2023
Shares 7,261 Value ($000) $652 Avg Close Range
Q3 2023
Shares 30,361 Value ($000) $2,367 Avg Close Range
Q1 2023
Shares 9,412 Value ($000) $697 Avg Close Range
Q4 2022
Shares 118,389 Value ($000) $8,821 Avg Close Range
Q1 2022
Shares 46,841 Value ($000) $3,741 Avg Close Range
Q3 2021
Shares 24,394 Value ($000) $1,844 Avg Close Range
Q2 2021
Shares 41,581 Value ($000) $3,160 Avg Close Range