CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q4 2019
Shares 19,079 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 14,271 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 15,916 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 73,336 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 112,528 Value ($000) $1,475 Avg Close — Range —
Q3 2018
Shares 11,170 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 38,287 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 26,159 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 28,908 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 19,752 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 13,738 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 58,300 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 34,566 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 11,496 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 69,641 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 19,348 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 57,669 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 29,523 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 746,352 Value ($000) $14,494 Avg Close — Range —