ETF MANAGERS GRP COMMDTY TR

CUSIP: 26923H200 Class: ETF

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

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

Q4 2023
Shares 693,098 Value ($000) $8,012 Avg Close — Range —
Q3 2023
Shares 27,130 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 42,762 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 103,898 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 641,154 Value ($000) $5,892 Avg Close — Range —
Q3 2022
Shares 21,040 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 352,112 Value ($000) $10,384 Avg Close — Range —
Q3 2021
Shares 169,984 Value ($000) $6,121 Avg Close — Range —
Q2 2021
Shares 240,040 Value ($000) $7,045 Avg Close — Range —
Q1 2021
Shares 50,510 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 115,783 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 52,600 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 635,131 Value ($000) $4,694 Avg Close — Range —
Q1 2020
Shares 323,176 Value ($000) $2,065 Avg Close — Range —
Q4 2019
Shares 71,586 Value ($000) $1,106 Avg Close — Range —
Q1 2019
Shares 30,451 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 14,525 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 20,774 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 20,376 Value ($000) $449 Avg Close — Range —