EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

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

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

Q4 2025
Shares 24,038 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 15,811 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 18,278 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 9,314 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 85,143 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 37,113 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 77,753 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 115,497 Value ($000) $4,157 Avg Close — Range —
Q1 2023
Shares 63,637 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 107,182 Value ($000) $2,819 Avg Close — Range —
Q3 2022
Shares 33,113 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 45,706 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 6,607 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 13,337 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 21,420 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 22,235 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 10,645 Value ($000) $312 Avg Close — Range —