ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

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

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

Q4 2023
Shares 221,121 Value ($000) $10,262 Avg Close Range
Q3 2023
Shares 266,897 Value ($000) $10,436 Avg Close Range
Q2 2023
Shares 143,733 Value ($000) $6,138 Avg Close Range
Q1 2023
Shares 160,844 Value ($000) $6,702 Avg Close Range
Q4 2022
Shares 359,855 Value ($000) $14,128 Avg Close Range
Q3 2022
Shares 172,706 Value ($000) $6,520 Avg Close Range
Q2 2022
Shares 59,960 Value ($000) $2,346 Avg Close Range
Q1 2022
Shares 66,597 Value ($000) $3,471 Avg Close Range
Q4 2021
Shares 336,725 Value ($000) $19,550 Avg Close Range
Q3 2021
Shares 50,180 Value ($000) $3,396 Avg Close Range
Q2 2021
Shares 31,907 Value ($000) $2,247 Avg Close Range
Q3 2020
Shares 5,773 Value ($000) $314 Avg Close Range
Q2 2020
Shares 86,404 Value ($000) $4,237 Avg Close Range
Q1 2020
Shares 89,220 Value ($000) $3,325 Avg Close Range
Q4 2019
Shares 95,440 Value ($000) $4,730 Avg Close Range
Q3 2019
Shares 45,600 Value ($000) $2,125 Avg Close Range
Q2 2019
Shares 29,104 Value ($000) $1,365 Avg Close Range
Q4 2018
Shares 29,147 Value ($000) $1,019 Avg Close Range
Q3 2018
Shares 34,459 Value ($000) $1,479 Avg Close Range
Q1 2018
Shares 94,290 Value ($000) $3,426 Avg Close Range
Q4 2016
Shares 12,088 Value ($000) $309 Avg Close Range