FRANKLIN TEMPLETON ETF TR

Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF

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

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

Q1 2025
Shares 8,049 Value ($000) $217 Avg Close Range
Q4 2024
Shares 41,030 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 13,886 Value ($000) $455 Avg Close Range
Q4 2023
Shares 25,809 Value ($000) $786 Avg Close Range
Q3 2023
Shares 12,988 Value ($000) $368 Avg Close Range
Q2 2023
Shares 12,714 Value ($000) $384 Avg Close Range
Q1 2023
Shares 9,556 Value ($000) $290 Avg Close Range
Q4 2022
Shares 14,480 Value ($000) $436 Avg Close Range
Q3 2022
Shares 14,497 Value ($000) $430 Avg Close Range
Q2 2022
Shares 14,356 Value ($000) $460 Avg Close Range
Q1 2022
Shares 6,894 Value ($000) $255 Avg Close Range
Q4 2021
Shares 114,323 Value ($000) $5,545 Avg Close Range
Q2 2021
Shares 36,210 Value ($000) $1,875 Avg Close Range
Q1 2021
Shares 41,778 Value ($000) $1,811 Avg Close Range
Q4 2020
Shares 25,945 Value ($000) $1,149 Avg Close Range
Q3 2020
Shares 7,519 Value ($000) $264 Avg Close Range