EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q1 2025
Shares 118,217 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 28,630 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 78,635 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 158,542 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 266,170 Value ($000) $3,503 Avg Close — Range —
Q4 2023
Shares 67,538 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 14,971 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 88,925 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 61,854 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 59,908 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 27,042 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 24,903 Value ($000) $539 Avg Close — Range —