FRANKLIN TEMPLETON ETF TR

Ticker: FLHY CUSIP: 35473P629 Class: ETF

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

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

Q2 2025
Shares 14,262 Value ($000) $347 Avg Close Range
Q1 2025
Shares 12,348 Value ($000) $294 Avg Close Range
Q4 2024
Shares 22,375 Value ($000) $534 Avg Close Range
Q3 2024
Shares 40,692 Value ($000) $995 Avg Close Range
Q1 2024
Shares 21,912 Value ($000) $520 Avg Close Range
Q4 2023
Shares 86,156 Value ($000) $2,019 Avg Close Range
Q3 2023
Shares 29,707 Value ($000) $668 Avg Close Range
Q2 2023
Shares 372,912 Value ($000) $8,487 Avg Close Range
Q1 2023
Shares 207,177 Value ($000) $4,738 Avg Close Range
Q4 2022
Shares 99,384 Value ($000) $2,191 Avg Close Range
Q3 2022
Shares 52,085 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 52,712 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 12,982 Value ($000) $321 Avg Close Range
Q4 2021
Shares 11,477 Value ($000) $301 Avg Close Range
Q2 2021
Shares 28,786 Value ($000) $764 Avg Close Range
Q1 2021
Shares 73,991 Value ($000) $1,943 Avg Close Range
Q4 2020
Shares 21,855 Value ($000) $582 Avg Close Range
Q3 2020
Shares 37,332 Value ($000) $944 Avg Close Range
Q2 2020
Shares 154,934 Value ($000) $3,811 Avg Close Range
Q4 2019
Shares 51,261 Value ($000) $1,342 Avg Close Range
Q3 2019
Shares 37,909 Value ($000) $979 Avg Close Range
Q2 2019
Shares 105,122 Value ($000) $2,701 Avg Close Range
Q1 2019
Shares 108,689 Value ($000) $2,775 Avg Close Range
Q4 2018
Shares 112,453 Value ($000) $2,679 Avg Close Range
Q3 2018
Shares 114,145 Value ($000) $2,891 Avg Close Range
Q2 2018
Shares 399,849 Value ($000) $10,016 Avg Close Range