ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

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

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

Q1 2024
Shares 10,480 Value ($000) $162 Avg Close Range
Q4 2023
Shares 15,628 Value ($000) $211 Avg Close Range
Q3 2023
Shares 23,629 Value ($000) $272 Avg Close Range
Q2 2023
Shares 18,941 Value ($000) $232 Avg Close Range
Q1 2023
Shares 21,007 Value ($000) $231 Avg Close Range
Q4 2022
Shares 20,478 Value ($000) $182 Avg Close Range
Q2 2022
Shares 47,566 Value ($000) $449 Avg Close Range
Q1 2022
Shares 43,890 Value ($000) $552 Avg Close Range
Q1 2021
Shares 50,514 Value ($000) $1,226 Avg Close Range
Q4 2020
Shares 17,091 Value ($000) $447 Avg Close Range
Q3 2020
Shares 35,940 Value ($000) $895 Avg Close Range
Q2 2020
Shares 32,613 Value ($000) $691 Avg Close Range
Q1 2020
Shares 20,722 Value ($000) $351 Avg Close Range
Q3 2019
Shares 19,891 Value ($000) $335 Avg Close Range
Q2 2019
Shares 29,892 Value ($000) $522 Avg Close Range
Q1 2019
Shares 23,155 Value ($000) $395 Avg Close Range
Q4 2018
Shares 28,917 Value ($000) $405 Avg Close Range
Q3 2018
Shares 68,528 Value ($000) $1,283 Avg Close Range
Q2 2018
Shares 18,823 Value ($000) $334 Avg Close Range
Q1 2018
Shares 43,487 Value ($000) $714 Avg Close Range
Q4 2017
Shares 58,946 Value ($000) $901 Avg Close Range