ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

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

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

Q4 2023
Shares 170,531 Value ($000) $551 Avg Close Range
Q3 2023
Shares 20,878 Value ($000) $76 Avg Close Range
Q4 2022
Shares 2,169,054 Value ($000) $9,240 Avg Close Range
Q3 2022
Shares 250,814 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 133,700 Value ($000) $775 Avg Close Range
Q1 2022
Shares 189,508 Value ($000) $1,965 Avg Close Range
Q4 2021
Shares 4,304,748 Value ($000) $47,697 Avg Close Range
Q3 2021
Shares 436,510 Value ($000) $6,282 Avg Close Range
Q2 2021
Shares 670,067 Value ($000) $13,790 Avg Close Range
Q1 2021
Shares 341,200 Value ($000) $7,813 Avg Close Range
Q4 2020
Shares 154,900 Value ($000) $2,223 Avg Close Range
Q3 2020
Shares 105,129 Value ($000) $1,094 Avg Close Range
Q2 2020
Shares 12,100 Value ($000) $156 Avg Close Range
Q3 2019
Shares 185,516 Value ($000) $3,851 Avg Close Range
Q2 2019
Shares 29,847 Value ($000) $946 Avg Close Range
Q3 2018
Shares 5,300 Value ($000) $212 Avg Close Range
Q2 2018
Shares 62,074 Value ($000) $1,825 Avg Close Range
Q1 2018
Shares 226,385 Value ($000) $6,683 Avg Close Range
Q4 2017
Shares 31,867 Value ($000) $1,038 Avg Close Range
Q3 2017
Shares 46,758 Value ($000) $1,482 Avg Close Range
Q2 2017
Shares 45,392 Value ($000) $1,345 Avg Close Range
Q1 2017
Shares 9,569 Value ($000) $274 Avg Close Range
Q4 2016
Shares 57,310 Value ($000) $1,387 Avg Close Range
Q3 2016
Shares 55,838 Value ($000) $1,696 Avg Close Range
Q2 2016
Shares 75,998 Value ($000) $2,219 Avg Close Range