ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 165,077 Value ($000) $4,634 Avg Close — Range —
Q3 2025
Shares 725,178 Value ($000) $17,876 Avg Close — Range —
Q1 2025
Shares 14,821 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,755,464 Value ($000) $44,501 Avg Close — Range —
Q3 2024
Shares 3,471,215 Value ($000) $71,924 Avg Close — Range —
Q2 2024
Shares 1,605,689 Value ($000) $31,568 Avg Close — Range —
Q1 2024
Shares 1,201,620 Value ($000) $25,246 Avg Close — Range —
Q4 2023
Shares 1,552,091 Value ($000) $29,536 Avg Close — Range —
Q3 2023
Shares 3,457,472 Value ($000) $58,881 Avg Close — Range —
Q2 2023
Shares 5,924,097 Value ($000) $126,894 Avg Close — Range —
Q1 2023
Shares 1,801,385 Value ($000) $33,560 Avg Close — Range —
Q4 2022
Shares 2,710,153 Value ($000) $46,289 Avg Close — Range —
Q3 2022
Shares 650,844 Value ($000) $9,769 Avg Close — Range —
Q2 2022
Shares 489,246 Value ($000) $8,073 Avg Close — Range —
Q1 2022
Shares 2,691,236 Value ($000) $58,561 Avg Close — Range —
Q4 2021
Shares 598,517 Value ($000) $12,622 Avg Close — Range —
Q3 2021
Shares 342,821 Value ($000) $8,101 Avg Close — Range —
Q2 2021
Shares 234,660 Value ($000) $5,674 Avg Close — Range —
Q1 2021
Shares 450,760 Value ($000) $12,130 Avg Close — Range —
Q4 2020
Shares 1,019,791 Value ($000) $22,823 Avg Close — Range —
Q3 2020
Shares 256,809 Value ($000) $4,340 Avg Close — Range —
Q2 2020
Shares 564,930 Value ($000) $9,406 Avg Close — Range —
Q1 2020
Shares 10,365 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 27,279 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 62,980 Value ($000) $1,848 Avg Close — Range —
Q2 2019
Shares 19,873 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 11,583 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 28,541 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 16,420 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 59,672 Value ($000) $1,724 Avg Close — Range —
Q1 2018
Shares 97,225 Value ($000) $3,130 Avg Close — Range —
Q4 2017
Shares 10,319 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 42,381 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 12,446 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 8,813 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 20,232 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 12,532 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 10,827 Value ($000) $251 Avg Close — Range —