FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q2 2025
Shares 7,054 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 28,691 Value ($000) $4,980 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 2,514 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 26,095 Value ($000) $3,791 Avg Close — Range —
Q1 2023
Shares 16,228 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 5,892 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 21,793 Value ($000) $2,285 Avg Close — Range —
Q2 2022
Shares 21,532 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 37,005 Value ($000) $5,643 Avg Close — Range —
Q4 2021
Shares 46,202 Value ($000) $8,093 Avg Close — Range —
Q3 2021
Shares 1,303 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 9,735 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 44,535 Value ($000) $3,764 Avg Close — Range —
Q4 2019
Shares 18,599 Value ($000) $1,862 Avg Close — Range —
Q3 2019
Shares 80,730 Value ($000) $7,066 Avg Close — Range —
Q2 2019
Shares 22,898 Value ($000) $1,958 Avg Close — Range —
Q1 2019
Shares 40,247 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 21,331 Value ($000) $1,452 Avg Close — Range —
Q2 2018
Shares 57,655 Value ($000) $4,443 Avg Close — Range —
Q1 2018
Shares 208,356 Value ($000) $15,839 Avg Close — Range —
Q4 2017
Shares 28,154 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 44,421 Value ($000) $3,027 Avg Close — Range —
Q2 2017
Shares 97,123 Value ($000) $6,060 Avg Close — Range —
Q1 2017
Shares 4,650 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 23,647 Value ($000) $1,245 Avg Close — Range —
Q2 2016
Shares 13,583 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 25,515 Value ($000) $1,095 Avg Close — Range —
Q4 2015
Shares 15,720 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 33,018 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 13,296 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 24,569 Value ($000) $1,075 Avg Close — Range —