CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

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

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

Q4 2025
Shares 100,000 Value ($000) $3,249 Avg Close Range
Q3 2023
Shares 74,154 Value ($000) $1,778 Avg Close Range
Q1 2023
Shares 33,773 Value ($000) $845 Avg Close Range
Q3 2022
Shares 44,937 Value ($000) $917 Avg Close Range
Q2 2022
Shares 25,381 Value ($000) $590 Avg Close Range
Q1 2022
Shares 40,846 Value ($000) $1,122 Avg Close Range
Q4 2021
Shares 25,545 Value ($000) $699 Avg Close Range
Q3 2021
Shares 24,240 Value ($000) $653 Avg Close Range
Q4 2020
Shares 13,026 Value ($000) $315 Avg Close Range
Q3 2020
Shares 94,661 Value ($000) $1,885 Avg Close Range
Q2 2020
Shares 67,009 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 84,441 Value ($000) $1,373 Avg Close Range
Q4 2019
Shares 12,753 Value ($000) $311 Avg Close Range
Q3 2019
Shares 71,244 Value ($000) $1,592 Avg Close Range
Q2 2019
Shares 50,209 Value ($000) $1,147 Avg Close Range
Q3 2018
Shares 83,080 Value ($000) $2,092 Avg Close Range
Q2 2018
Shares 41,775 Value ($000) $1,050 Avg Close Range
Q1 2018
Shares 52,492 Value ($000) $1,373 Avg Close Range
Q2 2017
Shares 40,077 Value ($000) $949 Avg Close Range
Q1 2017
Shares 25,711 Value ($000) $584 Avg Close Range
Q4 2016
Shares 22,669 Value ($000) $475 Avg Close Range
Q3 2016
Shares 49,229 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 30,207 Value ($000) $592 Avg Close Range
Q1 2016
Shares 54,409 Value ($000) $1,108 Avg Close Range
Q4 2015
Shares 21,716 Value ($000) $435 Avg Close Range
Q3 2015
Shares 33,393 Value ($000) $652 Avg Close Range
Q1 2015
Shares 10,879 Value ($000) $247 Avg Close Range
Q4 2014
Shares 39,431 Value ($000) $883 Avg Close Range
Q3 2014
Shares 22,877 Value ($000) $566 Avg Close Range
Q2 2014
Shares 25,909 Value ($000) $705 Avg Close Range
Q1 2014
Shares 16,868 Value ($000) $440 Avg Close Range