CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

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

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

Q1 2025
Shares 33,467 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 77,347 Value ($000) $2,422 Avg Close Range
Q2 2024
Shares 135,630 Value ($000) $4,667 Avg Close Range
Q1 2024
Shares 6,350 Value ($000) $213 Avg Close Range
Q2 2023
Shares 127,651 Value ($000) $3,553 Avg Close Range
Q1 2023
Shares 270,725 Value ($000) $7,708 Avg Close Range
Q3 2022
Shares 14,333 Value ($000) $356 Avg Close Range
Q2 2022
Shares 34,769 Value ($000) $929 Avg Close Range
Q1 2022
Shares 55,482 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 6,155 Value ($000) $221 Avg Close Range
Q1 2021
Shares 25,637 Value ($000) $971 Avg Close Range
Q4 2020
Shares 9,094 Value ($000) $314 Avg Close Range
Q3 2020
Shares 23,476 Value ($000) $658 Avg Close Range
Q1 2020
Shares 9,412 Value ($000) $212 Avg Close Range
Q3 2019
Shares 19,306 Value ($000) $580 Avg Close Range
Q2 2019
Shares 36,404 Value ($000) $1,152 Avg Close Range
Q1 2019
Shares 22,258 Value ($000) $692 Avg Close Range
Q4 2018
Shares 44,499 Value ($000) $1,238 Avg Close Range
Q3 2018
Shares 29,177 Value ($000) $939 Avg Close Range
Q2 2018
Shares 41,004 Value ($000) $1,347 Avg Close Range
Q1 2018
Shares 5,867 Value ($000) $217 Avg Close Range
Q4 2017
Shares 33,114 Value ($000) $1,149 Avg Close Range
Q3 2017
Shares 11,275 Value ($000) $380 Avg Close Range
Q1 2017
Shares 37,576 Value ($000) $1,111 Avg Close Range
Q4 2016
Shares 13,466 Value ($000) $357 Avg Close Range
Q3 2016
Shares 57,482 Value ($000) $1,526 Avg Close Range