EMLES TR

CUSIP: 291361889 Class: LUXURY GOODS ETF

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

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

Q3 2022
Shares 15,223 Value ($000) $310 Avg Close Range
Q2 2022
Shares 18,379 Value ($000) $388 Avg Close Range
Q1 2022
Shares 41,227 Value ($000) $1,085 Avg Close Range
Q4 2021
Shares 7,373 Value ($000) $223 Avg Close Range
Q3 2021
Shares 31,317 Value ($000) $917 Avg Close Range