CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

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

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

Q1 2025
Shares 100,000 Value ($000) $2,475 Avg Close Range
Q4 2024
Shares 53,361 Value ($000) $1,113 Avg Close Range
Q3 2024
Shares 171,871 Value ($000) $3,865 Avg Close Range
Q2 2024
Shares 57,667 Value ($000) $1,208 Avg Close Range
Q1 2024
Shares 86,720 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 61,833 Value ($000) $1,317 Avg Close Range
Q3 2023
Shares 36,464 Value ($000) $700 Avg Close Range
Q2 2023
Shares 31,183 Value ($000) $627 Avg Close Range
Q4 2022
Shares 10,576 Value ($000) $212 Avg Close Range
Q3 2022
Shares 55,373 Value ($000) $888 Avg Close Range
Q2 2022
Shares 260,101 Value ($000) $4,692 Avg Close Range
Q1 2022
Shares 207,986 Value ($000) $4,413 Avg Close Range
Q4 2021
Shares 22,735 Value ($000) $522 Avg Close Range
Q4 2020
Shares 38,047 Value ($000) $813 Avg Close Range
Q2 2020
Shares 24,620 Value ($000) $433 Avg Close Range
Q1 2020
Shares 166,875 Value ($000) $2,572 Avg Close Range
Q4 2019
Shares 20,799 Value ($000) $497 Avg Close Range
Q3 2019
Shares 22,926 Value ($000) $513 Avg Close Range
Q2 2019
Shares 21,929 Value ($000) $519 Avg Close Range
Q1 2019
Shares 13,618 Value ($000) $308 Avg Close Range
Q3 2018
Shares 19,746 Value ($000) $466 Avg Close Range
Q2 2018
Shares 100,022 Value ($000) $2,373 Avg Close Range
Q3 2017
Shares 50,277 Value ($000) $1,268 Avg Close Range
Q1 2017
Shares 18,248 Value ($000) $402 Avg Close Range
Q3 2016
Shares 61,497 Value ($000) $1,201 Avg Close Range
Q2 2016
Shares 24,780 Value ($000) $452 Avg Close Range
Q1 2016
Shares 12,352 Value ($000) $229 Avg Close Range
Q4 2015
Shares 26,906 Value ($000) $477 Avg Close Range
Q3 2015
Shares 13,673 Value ($000) $250 Avg Close Range
Q2 2015
Shares 24,727 Value ($000) $495 Avg Close Range
Q1 2015
Shares 52,670 Value ($000) $1,052 Avg Close Range
Q4 2014
Shares 19,284 Value ($000) $379 Avg Close Range
Q3 2014
Shares 45,818 Value ($000) $1,041 Avg Close Range
Q2 2014
Shares 39,508 Value ($000) $1,023 Avg Close Range