EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505525 Class: OPTICA RARE EART

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

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

Q4 2024
Shares 39,186 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 41,473 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 75,540 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 26,061 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 20,633 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 22,593 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 15,957 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 30,827 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 26,507 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 11,929 Value ($000) $230 Avg Close — Range —