ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 67,861 Value ($000) $2,288 Avg Close Range
Q3 2025
Shares 25,591 Value ($000) $821 Avg Close Range
Q1 2025
Shares 89,939 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 80,915 Value ($000) $2,183 Avg Close Range
Q2 2024
Shares 120,186 Value ($000) $3,023 Avg Close Range
Q1 2024
Shares 227,134 Value ($000) $5,681 Avg Close Range
Q4 2023
Shares 125,360 Value ($000) $3,085 Avg Close Range
Q3 2023
Shares 27,367 Value ($000) $620 Avg Close Range
Q2 2023
Shares 265,553 Value ($000) $6,091 Avg Close Range
Q1 2023
Shares 320,991 Value ($000) $7,335 Avg Close Range
Q4 2022
Shares 133,654 Value ($000) $2,888 Avg Close Range
Q3 2022
Shares 261,431 Value ($000) $5,027 Avg Close Range
Q2 2022
Shares 486,279 Value ($000) $10,820 Avg Close Range
Q1 2022
Shares 189,697 Value ($000) $5,014 Avg Close Range
Q4 2021
Shares 275,079 Value ($000) $7,298 Avg Close Range
Q3 2021
Shares 426,929 Value ($000) $11,378 Avg Close Range
Q2 2021
Shares 135,484 Value ($000) $3,808 Avg Close Range
Q1 2021
Shares 40,065 Value ($000) $1,095 Avg Close Range
Q4 2020
Shares 108,734 Value ($000) $2,696 Avg Close Range
Q3 2020
Shares 10,317 Value ($000) $216 Avg Close Range
Q2 2020
Shares 36,663 Value ($000) $745 Avg Close Range
Q1 2020
Shares 89,646 Value ($000) $1,528 Avg Close Range
Q3 2019
Shares 45,255 Value ($000) $1,059 Avg Close Range
Q1 2019
Shares 83,131 Value ($000) $2,018 Avg Close Range
Q4 2018
Shares 56,721 Value ($000) $1,276 Avg Close Range
Q3 2018
Shares 69,038 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 100,004 Value ($000) $2,565 Avg Close Range
Q1 2018
Shares 37,835 Value ($000) $1,065 Avg Close Range
Q4 2017
Shares 8,272 Value ($000) $232 Avg Close Range
Q3 2017
Shares 116,380 Value ($000) $3,155 Avg Close Range
Q2 2017
Shares 99,579 Value ($000) $2,544 Avg Close Range
Q1 2017
Shares 34,236 Value ($000) $824 Avg Close Range
Q3 2016
Shares 82,645 Value ($000) $1,816 Avg Close Range
Q2 2016
Shares 73,356 Value ($000) $1,506 Avg Close Range
Q1 2016
Shares 95,377 Value ($000) $2,018 Avg Close Range
Q4 2015
Shares 10,182 Value ($000) $204 Avg Close Range
Q3 2015
Shares 50,730 Value ($000) $1,011 Avg Close Range
Q4 2014
Shares 59,647 Value ($000) $1,381 Avg Close Range