ARROW INVTS TR

Ticker: ARCM CUSIP: 042765719 Class: RESV CAP ETF

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

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

Q4 2025
Shares 33,112 Value ($000) $3,315 Avg Close Range
Q1 2025
Shares 11,214 Value ($000) $1,124 Avg Close Range
Q4 2024
Shares 29,420 Value ($000) $2,948 Avg Close Range
Q3 2024
Shares 37,964 Value ($000) $3,813 Avg Close Range
Q2 2024
Shares 39,093 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 42,919 Value ($000) $4,298 Avg Close Range
Q4 2023
Shares 44,684 Value ($000) $4,466 Avg Close Range
Q3 2023
Shares 41,963 Value ($000) $4,177 Avg Close Range
Q2 2023
Shares 26,048 Value ($000) $2,598 Avg Close Range
Q1 2023
Shares 24,682 Value ($000) $2,463 Avg Close Range
Q4 2022
Shares 19,357 Value ($000) $1,928 Avg Close Range
Q3 2022
Shares 18,753 Value ($000) $1,853 Avg Close Range
Q2 2022
Shares 15,650 Value ($000) $1,552 Avg Close Range
Q1 2022
Shares 15,863 Value ($000) $1,575 Avg Close Range
Q4 2021
Shares 12,307 Value ($000) $1,229 Avg Close Range
Q3 2021
Shares 6,428 Value ($000) $643 Avg Close Range
Q2 2021
Shares 23,408 Value ($000) $2,341 Avg Close Range
Q1 2021
Shares 24,205 Value ($000) $2,422 Avg Close Range
Q4 2020
Shares 25,529 Value ($000) $2,556 Avg Close Range
Q3 2020
Shares 4,170 Value ($000) $420 Avg Close Range
Q2 2020
Shares 4,763 Value ($000) $478 Avg Close Range
Q1 2020
Shares 7,730 Value ($000) $769 Avg Close Range
Q4 2019
Shares 6,280 Value ($000) $628 Avg Close Range
Q3 2019
Shares 7,309 Value ($000) $732 Avg Close Range
Q2 2019
Shares 6,384 Value ($000) $640 Avg Close Range
Q1 2019
Shares 3,690 Value ($000) $370 Avg Close Range
Q4 2018
Shares 2,298 Value ($000) $229 Avg Close Range