EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q1 2022
Shares 474,917 Value ($000) $39,509 Avg Close Range
Q4 2021
Shares 323,232 Value ($000) $23,279 Avg Close Range
Q3 2021
Shares 2,700 Value ($000) $207 Avg Close Range
Q4 2020
Shares 8,304 Value ($000) $356 Avg Close Range
Q3 2020
Shares 30,220 Value ($000) $882 Avg Close Range