CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

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

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

Q2 2022
Shares 594,183 Value ($000) $2,472 Avg Close Range
Q1 2022
Shares 11,715 Value ($000) $61 Avg Close Range
Q4 2021
Shares 358,202 Value ($000) $1,820 Avg Close Range
Q3 2021
Shares 144,771 Value ($000) $733 Avg Close Range
Q1 2021
Shares 26,154 Value ($000) $159 Avg Close Range
Q2 2020
Shares 14,015 Value ($000) $89 Avg Close Range
Q1 2020
Shares 10,291 Value ($000) $55 Avg Close Range
Q4 2019
Shares 20,471 Value ($000) $144 Avg Close Range
Q2 2019
Shares 35,611 Value ($000) $240 Avg Close Range
Q3 2018
Shares 126,470 Value ($000) $840 Avg Close Range
Q2 2018
Shares 84,816 Value ($000) $631 Avg Close Range
Q1 2018
Shares 38,799 Value ($000) $294 Avg Close Range
Q4 2017
Shares 70,325 Value ($000) $556 Avg Close Range
Q1 2017
Shares 28,827 Value ($000) $264 Avg Close Range
Q4 2016
Shares 48,759 Value ($000) $399 Avg Close Range
Q3 2016
Shares 18,706 Value ($000) $188 Avg Close Range
Q3 2015
Shares 36,244 Value ($000) $360 Avg Close Range
Q1 2015
Shares 11,598 Value ($000) $133 Avg Close Range
Q3 2014
Shares 19,196 Value ($000) $238 Avg Close Range
Q2 2014
Shares 26,804 Value ($000) $415 Avg Close Range