DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q4 2025
Shares 15,180 Value ($000) $708 Avg Close Range
Q3 2025
Shares 15,642 Value ($000) $707 Avg Close Range
Q2 2025
Shares 10,220 Value ($000) $424 Avg Close Range
Q1 2025
Shares 15,356 Value ($000) $579 Avg Close Range
Q3 2024
Shares 33,749 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 40,456 Value ($000) $1,349 Avg Close Range
Q4 2023
Shares 12,572 Value ($000) $372 Avg Close Range
Q3 2023
Shares 83,655 Value ($000) $2,300 Avg Close Range
Q2 2023
Shares 239,025 Value ($000) $6,884 Avg Close Range
Q1 2023
Shares 187,672 Value ($000) $4,962 Avg Close Range
Q4 2022
Shares 261,969 Value ($000) $6,513 Avg Close Range
Q3 2022
Shares 829,481 Value ($000) $18,174 Avg Close Range
Q2 2022
Shares 110,537 Value ($000) $2,669 Avg Close Range
Q1 2022
Shares 101,799 Value ($000) $2,779 Avg Close Range
Q4 2021
Shares 175,721 Value ($000) $5,129 Avg Close Range
Q3 2021
Shares 42,600 Value ($000) $1,266 Avg Close Range
Q2 2021
Shares 57,551 Value ($000) $1,967 Avg Close Range
Q1 2021
Shares 17,264 Value ($000) $583 Avg Close Range
Q3 2020
Shares 23,700 Value ($000) $611 Avg Close Range
Q2 2020
Shares 98,947 Value ($000) $2,334 Avg Close Range
Q3 2019
Shares 25,011 Value ($000) $572 Avg Close Range
Q2 2019
Shares 26,326 Value ($000) $614 Avg Close Range
Q1 2019
Shares 18,433 Value ($000) $427 Avg Close Range
Q4 2018
Shares 163,516 Value ($000) $3,197 Avg Close Range
Q3 2018
Shares 18,835 Value ($000) $483 Avg Close Range
Q2 2018
Shares 102,442 Value ($000) $2,694 Avg Close Range
Q4 2017
Shares 14,805 Value ($000) $388 Avg Close Range
Q3 2017
Shares 32,685 Value ($000) $798 Avg Close Range
Q2 2017
Shares 39,032 Value ($000) $869 Avg Close Range
Q1 2017
Shares 18,294 Value ($000) $386 Avg Close Range