ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2024
Shares 9,629 Value ($000) $412 Avg Close Range
Q2 2024
Shares 25,656 Value ($000) $1,054 Avg Close Range
Q2 2023
Shares 14,557 Value ($000) $483 Avg Close Range
Q4 2022
Shares 16,195 Value ($000) $512 Avg Close Range
Q3 2022
Shares 15,302 Value ($000) $436 Avg Close Range
Q1 2022
Shares 8,420 Value ($000) $254 Avg Close Range
Q4 2021
Shares 12,908 Value ($000) $333 Avg Close Range
Q2 2021
Shares 23,239 Value ($000) $684 Avg Close Range
Q1 2020
Shares 54,461 Value ($000) $588 Avg Close Range