DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q2 2025
Shares 50,000 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 13,864 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 29,515 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 10,428 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 62,581 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 26,731 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 14,680 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 21,899 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 142,584 Value ($000) $3,702 Avg Close — Range —
Q4 2022
Shares 113,637 Value ($000) $3,076 Avg Close — Range —
Q3 2022
Shares 24,167 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 70,424 Value ($000) $1,827 Avg Close — Range —
Q1 2022
Shares 62,739 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 55,864 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 7,603 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 50,771 Value ($000) $1,425 Avg Close — Range —
Q3 2020
Shares 60,497 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 71,125 Value ($000) $1,690 Avg Close — Range —
Q2 2019
Shares 10,476 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 53,310 Value ($000) $1,177 Avg Close — Range —
Q1 2018
Shares 71,333 Value ($000) $1,709 Avg Close — Range —
Q4 2017
Shares 34,173 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 52,990 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 38,498 Value ($000) $799 Avg Close — Range —