DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

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

Q2 2025
Shares 24,910 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 42,771 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 22,550 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 53,153 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 81,211 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 36,734 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 39,304 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 150,648 Value ($000) $2,840 Avg Close — Range —
Q3 2022
Shares 269,345 Value ($000) $4,005 Avg Close — Range —
Q2 2022
Shares 31,799 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 93,219 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 83,456 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 71,919 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 10,807 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 22,017 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 14,349 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 31,574 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 43,737 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 63,910 Value ($000) $964 Avg Close — Range —
Q3 2018
Shares 66,277 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 31,182 Value ($000) $612 Avg Close — Range —