EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

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

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

Q1 2024
Shares 16,721 Value ($000) $555 Avg Close Range
Q4 2023
Shares 25,900 Value ($000) $804 Avg Close Range
Q3 2023
Shares 8,052 Value ($000) $229 Avg Close Range
Q2 2023
Shares 32,021 Value ($000) $940 Avg Close Range
Q1 2023
Shares 22,827 Value ($000) $654 Avg Close Range
Q4 2022
Shares 20,292 Value ($000) $549 Avg Close Range
Q3 2022
Shares 16,687 Value ($000) $497 Avg Close Range
Q2 2022
Shares 30,962 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 18,713 Value ($000) $747 Avg Close Range
Q4 2021
Shares 34,231 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 25,212 Value ($000) $1,061 Avg Close Range
Q1 2021
Shares 22,767 Value ($000) $901 Avg Close Range
Q1 2020
Shares 15,025 Value ($000) $364 Avg Close Range
Q4 2019
Shares 34,893 Value ($000) $990 Avg Close Range
Q3 2019
Shares 31,645 Value ($000) $848 Avg Close Range
Q2 2019
Shares 44,553 Value ($000) $1,204 Avg Close Range
Q1 2019
Shares 56,533 Value ($000) $1,466 Avg Close Range
Q4 2018
Shares 32,289 Value ($000) $706 Avg Close Range