ETF SER SOLUTIONS

CUSIP: 26922A586 Class: AAM S&P EMRG

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

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

Q3 2024
Shares 29,538 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 14,238 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,216 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 33,528 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 22,754 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 36,631 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 28,068 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 48,906 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 23,180 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 29,155 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 16,604 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 23,810 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 26,230 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 14,830 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 20,770 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 17,092 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 18,166 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 11,970 Value ($000) $316 Avg Close — Range —