FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

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

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

Q4 2025
Shares 186,018 Value ($000) $7,234 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $14,924 Avg Close — Range —
Q2 2025
Shares 381,022 Value ($000) $13,580 Avg Close — Range —
Q1 2025
Shares 376,725 Value ($000) $12,277 Avg Close — Range —
Q4 2024
Shares 466,920 Value ($000) $14,012 Avg Close — Range —
Q3 2024
Shares 120,924 Value ($000) $4,010 Avg Close — Range —
Q2 2024
Shares 165,518 Value ($000) $5,174 Avg Close — Range —
Q1 2024
Shares 643,561 Value ($000) $20,716 Avg Close — Range —
Q4 2023
Shares 274,516 Value ($000) $8,439 Avg Close — Range —
Q3 2023
Shares 144,363 Value ($000) $4,029 Avg Close — Range —
Q2 2023
Shares 152,313 Value ($000) $4,452 Avg Close — Range —
Q1 2023
Shares 7,317 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 73,530 Value ($000) $1,963 Avg Close — Range —
Q3 2022
Shares 42,683 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 84,198 Value ($000) $2,400 Avg Close — Range —
Q4 2021
Shares 76,821 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 83,692 Value ($000) $2,315 Avg Close — Range —
Q2 2021
Shares 65,223 Value ($000) $1,831 Avg Close — Range —
Q1 2021
Shares 66,009 Value ($000) $1,766 Avg Close — Range —
Q2 2019
Shares 22,470 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 36,345 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 39,747 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 11,333 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 97,805 Value ($000) $2,438 Avg Close — Range —
Q1 2018
Shares 35,495 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 9,361 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 43,935 Value ($000) $1,081 Avg Close — Range —
Q2 2017
Shares 17,362 Value ($000) $419 Avg Close — Range —