EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505640 Class: RANGE INDIA FINA

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

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

Q4 2023
Shares 10,306 Value ($000) $361 Avg Close Range
Q3 2023
Shares 8,428 Value ($000) $294 Avg Close Range
Q2 2023
Shares 9,343 Value ($000) $328 Avg Close Range
Q1 2023
Shares 22,434 Value ($000) $685 Avg Close Range
Q4 2022
Shares 18,977 Value ($000) $603 Avg Close Range
Q2 2022
Shares 13,778 Value ($000) $402 Avg Close Range
Q1 2022
Shares 10,122 Value ($000) $335 Avg Close Range
Q2 2021
Shares 10,765 Value ($000) $369 Avg Close Range
Q1 2021
Shares 21,926 Value ($000) $719 Avg Close Range