ETF SER SOLUTIONS

CUSIP: 26922A347 Class: AAM S&P DEV MK

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

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

Q2 2024
Shares 9,869 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 10,563 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,640 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 11,420 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 11,753 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 12,727 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 14,304 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 14,352 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 14,832 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 17,670 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 20,730 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 17,382 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 19,205 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 14,588 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 14,174 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 28,571 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 28,598 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 13,041 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 8,651 Value ($000) $218 Avg Close — Range —