ETF SER SOLUTIONS

CUSIP: 26922A669 Class: NATIONWIDE RSK

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

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

Q1 2022
Shares 16,897 Value ($000) $433 Avg Close Range
Q4 2021
Shares 15,259 Value ($000) $420 Avg Close Range
Q3 2021
Shares 13,248 Value ($000) $371 Avg Close Range
Q2 2021
Shares 12,725 Value ($000) $361 Avg Close Range
Q1 2021
Shares 12,354 Value ($000) $334 Avg Close Range
Q4 2020
Shares 12,779 Value ($000) $346 Avg Close Range
Q3 2020
Shares 17,017 Value ($000) $425 Avg Close Range
Q2 2020
Shares 17,626 Value ($000) $419 Avg Close Range
Q1 2020
Shares 19,640 Value ($000) $414 Avg Close Range
Q4 2019
Shares 28,402 Value ($000) $733 Avg Close Range
Q3 2019
Shares 25,105 Value ($000) $633 Avg Close Range
Q2 2019
Shares 16,125 Value ($000) $404 Avg Close Range
Q1 2019
Shares 16,213 Value ($000) $403 Avg Close Range
Q4 2018
Shares 10,313 Value ($000) $235 Avg Close Range
Q3 2018
Shares 11,813 Value ($000) $308 Avg Close Range
Q2 2018
Shares 13,453 Value ($000) $342 Avg Close Range
Q1 2018
Shares 13,353 Value ($000) $351 Avg Close Range
Q4 2017
Shares 9,476 Value ($000) $246 Avg Close Range