CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

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

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

Q4 2024
Shares 11,906 Value ($000) $193 Avg Close Range
Q3 2024
Shares 53,908 Value ($000) $910 Avg Close Range
Q2 2024
Shares 20,758 Value ($000) $339 Avg Close Range
Q1 2024
Shares 47,877 Value ($000) $813 Avg Close Range
Q4 2023
Shares 38,148 Value ($000) $689 Avg Close Range
Q3 2023
Shares 25,922 Value ($000) $483 Avg Close Range
Q2 2023
Shares 21,672 Value ($000) $416 Avg Close Range
Q1 2023
Shares 18,105 Value ($000) $360 Avg Close Range
Q4 2022
Shares 61,809 Value ($000) $1,244 Avg Close Range
Q3 2022
Shares 35,014 Value ($000) $788 Avg Close Range
Q2 2022
Shares 26,393 Value ($000) $590 Avg Close Range
Q3 2021
Shares 83,105 Value ($000) $1,917 Avg Close Range
Q2 2021
Shares 36,120 Value ($000) $829 Avg Close Range
Q1 2021
Shares 25,559 Value ($000) $621 Avg Close Range
Q4 2020
Shares 88,941 Value ($000) $2,358 Avg Close Range
Q3 2020
Shares 118,551 Value ($000) $2,910 Avg Close Range
Q2 2020
Shares 118,412 Value ($000) $2,919 Avg Close Range
Q1 2020
Shares 87,011 Value ($000) $1,984 Avg Close Range
Q4 2019
Shares 83,074 Value ($000) $2,090 Avg Close Range
Q3 2019
Shares 76,063 Value ($000) $1,906 Avg Close Range
Q2 2019
Shares 64,713 Value ($000) $1,684 Avg Close Range
Q1 2019
Shares 65,092 Value ($000) $1,626 Avg Close Range
Q4 2018
Shares 55,384 Value ($000) $1,364 Avg Close Range
Q3 2018
Shares 50,430 Value ($000) $1,215 Avg Close Range
Q2 2018
Shares 56,083 Value ($000) $1,420 Avg Close Range
Q1 2018
Shares 67,269 Value ($000) $1,924 Avg Close Range
Q4 2017
Shares 30,768 Value ($000) $855 Avg Close Range
Q3 2017
Shares 33,712 Value ($000) $959 Avg Close Range
Q2 2017
Shares 38,367 Value ($000) $1,084 Avg Close Range
Q1 2017
Shares 34,995 Value ($000) $950 Avg Close Range
Q4 2016
Shares 48,036 Value ($000) $1,263 Avg Close Range