EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

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

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

Q1 2022
Shares 7,263 Value ($000) $233 Avg Close Range
Q2 2020
Shares 13,306 Value ($000) $313 Avg Close Range
Q1 2020
Shares 23,265 Value ($000) $476 Avg Close Range
Q4 2019
Shares 10,098 Value ($000) $270 Avg Close Range
Q3 2019
Shares 46,405 Value ($000) $1,185 Avg Close Range
Q2 2019
Shares 23,687 Value ($000) $589 Avg Close Range
Q4 2018
Shares 17,953 Value ($000) $403 Avg Close Range
Q3 2018
Shares 12,555 Value ($000) $348 Avg Close Range
Q2 2018
Shares 24,108 Value ($000) $654 Avg Close Range
Q1 2018
Shares 11,424 Value ($000) $296 Avg Close Range
Q4 2017
Shares 28,573 Value ($000) $775 Avg Close Range
Q3 2017
Shares 7,320 Value ($000) $202 Avg Close Range
Q1 2017
Shares 19,563 Value ($000) $526 Avg Close Range
Q4 2016
Shares 161,353 Value ($000) $4,155 Avg Close Range
Q3 2016
Shares 19,381 Value ($000) $510 Avg Close Range
Q2 2016
Shares 62,029 Value ($000) $1,636 Avg Close Range
Q1 2016
Shares 58,263 Value ($000) $1,500 Avg Close Range