FRANKLIN TEMPLETON ETF TR

Ticker: FLAX CUSIP: 35473P660 Class: UIE

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

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

Q3 2025
Shares 30,743 Value ($000) $888 Avg Close Range
Q2 2025
Shares 61,897 Value ($000) $1,609 Avg Close Range
Q1 2025
Shares 41,091 Value ($000) $962 Avg Close Range
Q4 2024
Shares 106,062 Value ($000) $2,410 Avg Close Range
Q3 2024
Shares 89,582 Value ($000) $2,219 Avg Close Range
Q2 2024
Shares 107,723 Value ($000) $2,450 Avg Close Range
Q1 2024
Shares 99,093 Value ($000) $2,156 Avg Close Range
Q4 2023
Shares 119,057 Value ($000) $2,540 Avg Close Range
Q3 2023
Shares 37,104 Value ($000) $755 Avg Close Range
Q2 2023
Shares 97,043 Value ($000) $2,041 Avg Close Range
Q1 2023
Shares 104,439 Value ($000) $2,233 Avg Close Range
Q4 2022
Shares 116,014 Value ($000) $2,381 Avg Close Range
Q3 2022
Shares 134,803 Value ($000) $2,522 Avg Close Range
Q2 2022
Shares 84,098 Value ($000) $1,850 Avg Close Range
Q1 2022
Shares 96,767 Value ($000) $2,316 Avg Close Range
Q4 2021
Shares 106,516 Value ($000) $2,772 Avg Close Range
Q3 2021
Shares 123,938 Value ($000) $3,311 Avg Close Range
Q2 2021
Shares 165,650 Value ($000) $4,873 Avg Close Range
Q1 2021
Shares 163,086 Value ($000) $4,700 Avg Close Range
Q4 2020
Shares 265,336 Value ($000) $7,324 Avg Close Range
Q3 2020
Shares 308,858 Value ($000) $7,364 Avg Close Range
Q2 2020
Shares 315,581 Value ($000) $6,747 Avg Close Range
Q1 2020
Shares 127,120 Value ($000) $2,321 Avg Close Range
Q4 2019
Shares 145,331 Value ($000) $3,285 Avg Close Range
Q3 2019
Shares 149,733 Value ($000) $3,080 Avg Close Range
Q2 2019
Shares 126,868 Value ($000) $2,753 Avg Close Range
Q1 2019
Shares 192,569 Value ($000) $4,226 Avg Close Range
Q4 2018
Shares 233,218 Value ($000) $4,606 Avg Close Range
Q3 2018
Shares 224,779 Value ($000) $4,968 Avg Close Range
Q2 2018
Shares 195,798 Value ($000) $4,372 Avg Close Range
Q1 2018
Shares 195,136 Value ($000) $4,707 Avg Close Range