EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

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

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

Q4 2025
Shares 55,328 Value ($000) $2,233 Avg Close Range
Q1 2025
Shares 38,323 Value ($000) $1,462 Avg Close Range
Q2 2024
Shares 80,899 Value ($000) $2,685 Avg Close Range
Q1 2024
Shares 495,163 Value ($000) $15,504 Avg Close Range
Q4 2023
Shares 325,480 Value ($000) $10,028 Avg Close Range
Q3 2023
Shares 243,898 Value ($000) $7,166 Avg Close Range
Q2 2023
Shares 194,982 Value ($000) $5,725 Avg Close Range
Q4 2022
Shares 151,205 Value ($000) $4,495 Avg Close Range
Q3 2022
Shares 454,005 Value ($000) $12,099 Avg Close Range
Q2 2022
Shares 984,814 Value ($000) $31,839 Avg Close Range
Q1 2022
Shares 248,326 Value ($000) $8,139 Avg Close Range
Q4 2021
Shares 386,616 Value ($000) $16,586 Avg Close Range
Q3 2021
Shares 1,122,484 Value ($000) $55,664 Avg Close Range
Q1 2021
Shares 148,778 Value ($000) $9,508 Avg Close Range
Q3 2020
Shares 103,965 Value ($000) $5,430 Avg Close Range
Q2 2020
Shares 50,077 Value ($000) $2,339 Avg Close Range
Q1 2020
Shares 18,858 Value ($000) $594 Avg Close Range
Q4 2019
Shares 55,198 Value ($000) $1,948 Avg Close Range
Q3 2019
Shares 8,954 Value ($000) $279 Avg Close Range
Q2 2019
Shares 12,770 Value ($000) $410 Avg Close Range
Q4 2018
Shares 106,565 Value ($000) $2,846 Avg Close Range
Q1 2018
Shares 200,226 Value ($000) $7,903 Avg Close Range
Q3 2017
Shares 142,593 Value ($000) $5,183 Avg Close Range
Q2 2017
Shares 30,118 Value ($000) $955 Avg Close Range
Q1 2017
Shares 14,258 Value ($000) $397 Avg Close Range
Q4 2016
Shares 110,557 Value ($000) $2,525 Avg Close Range
Q3 2016
Shares 12,941 Value ($000) $353 Avg Close Range
Q2 2016
Shares 85,011 Value ($000) $1,915 Avg Close Range
Q1 2016
Shares 9,557 Value ($000) $215 Avg Close Range
Q4 2015
Shares 91,601 Value ($000) $2,178 Avg Close Range
Q3 2015
Shares 76,549 Value ($000) $1,480 Avg Close Range
Q2 2015
Shares 9,772 Value ($000) $248 Avg Close Range
Q1 2015
Shares 26,688 Value ($000) $625 Avg Close Range