COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

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

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

Q2 2025
Shares 229,428 Value ($000) $7,842 Avg Close Range
Q1 2025
Shares 484,165 Value ($000) $14,300 Avg Close Range
Q4 2024
Shares 308,442 Value ($000) $9,130 Avg Close Range
Q3 2024
Shares 733,647 Value ($000) $23,968 Avg Close Range
Q2 2024
Shares 135,135 Value ($000) $4,314 Avg Close Range
Q1 2024
Shares 76,913 Value ($000) $2,392 Avg Close Range
Q4 2023
Shares 100,443 Value ($000) $3,040 Avg Close Range
Q3 2023
Shares 280,454 Value ($000) $7,690 Avg Close Range
Q2 2023
Shares 262,454 Value ($000) $7,506 Avg Close Range
Q1 2023
Shares 7,487 Value ($000) $203 Avg Close Range
Q2 2022
Shares 22,809 Value ($000) $577 Avg Close Range
Q1 2022
Shares 25,283 Value ($000) $773 Avg Close Range
Q4 2021
Shares 31,562 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 53,837 Value ($000) $1,732 Avg Close Range
Q2 2021
Shares 8,690 Value ($000) $291 Avg Close Range
Q4 2020
Shares 19,836 Value ($000) $595 Avg Close Range
Q3 2020
Shares 35,317 Value ($000) $851 Avg Close Range
Q2 2020
Shares 31,482 Value ($000) $713 Avg Close Range
Q1 2020
Shares 11,624 Value ($000) $221 Avg Close Range
Q3 2019
Shares 15,571 Value ($000) $399 Avg Close Range
Q2 2019
Shares 18,943 Value ($000) $505 Avg Close Range
Q1 2019
Shares 45,904 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 59,248 Value ($000) $1,534 Avg Close Range
Q2 2018
Shares 46,709 Value ($000) $1,166 Avg Close Range
Q1 2018
Shares 39,395 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 37,824 Value ($000) $1,047 Avg Close Range
Q3 2017
Shares 34,623 Value ($000) $972 Avg Close Range
Q2 2017
Shares 43,354 Value ($000) $1,155 Avg Close Range