EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

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

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

Q4 2024
Shares 26,398 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 30,963 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 29,101 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 20,485 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 26,020 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 44,231 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 49,705 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 28,770 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 39,097 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 10,370 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 29,534 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 19,990 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 18,161 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 25,936 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 46,449 Value ($000) $1,354 Avg Close — Range —
Q1 2020
Shares 31,163 Value ($000) $659 Avg Close — Range —
Q3 2019
Shares 37,275 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 34,771 Value ($000) $891 Avg Close — Range —
Q3 2018
Shares 64,106 Value ($000) $1,579 Avg Close — Range —