ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

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

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

Q4 2025
Shares 39,762 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 35,699 Value ($000) $1,322 Avg Close Range
Q2 2025
Shares 27,342 Value ($000) $963 Avg Close Range
Q3 2024
Shares 45,340 Value ($000) $1,549 Avg Close Range
Q1 2024
Shares 17,994 Value ($000) $576 Avg Close Range
Q4 2023
Shares 38,390 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 37,454 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 35,150 Value ($000) $1,048 Avg Close Range
Q1 2023
Shares 29,675 Value ($000) $854 Avg Close Range
Q2 2022
Shares 43,626 Value ($000) $1,236 Avg Close Range
Q1 2022
Shares 9,479 Value ($000) $297 Avg Close Range
Q4 2021
Shares 29,766 Value ($000) $985 Avg Close Range
Q3 2021
Shares 41,061 Value ($000) $1,309 Avg Close Range
Q2 2021
Shares 38,687 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 33,958 Value ($000) $1,050 Avg Close Range
Q4 2020
Shares 38,705 Value ($000) $1,164 Avg Close Range
Q3 2020
Shares 39,826 Value ($000) $1,117 Avg Close Range
Q2 2020
Shares 41,380 Value ($000) $1,114 Avg Close Range
Q1 2020
Shares 26,868 Value ($000) $644 Avg Close Range
Q4 2019
Shares 12,744 Value ($000) $355 Avg Close Range
Q3 2019
Shares 7,738 Value ($000) $209 Avg Close Range
Q4 2018
Shares 8,983 Value ($000) $215 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $212 Avg Close Range
Q1 2018
Shares 9,987 Value ($000) $264 Avg Close Range
Q4 2017
Shares 24,217 Value ($000) $648 Avg Close Range
Q3 2017
Shares 41,288 Value ($000) $1,065 Avg Close Range