GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

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

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

Q4 2025
Shares 10,341 Value ($000) $413 Avg Close Range
Q3 2025
Shares 23,785 Value ($000) $928 Avg Close Range
Q2 2025
Shares 25,152 Value ($000) $907 Avg Close Range
Q1 2025
Shares 31,072 Value ($000) $922 Avg Close Range
Q3 2024
Shares 92,715 Value ($000) $2,822 Avg Close Range
Q2 2024
Shares 8,803 Value ($000) $264 Avg Close Range
Q1 2024
Shares 17,648 Value ($000) $520 Avg Close Range
Q4 2023
Shares 51,679 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 29,384 Value ($000) $692 Avg Close Range
Q2 2023
Shares 298,573 Value ($000) $7,633 Avg Close Range
Q1 2023
Shares 340,216 Value ($000) $8,165 Avg Close Range
Q4 2022
Shares 331,611 Value ($000) $6,937 Avg Close Range
Q3 2022
Shares 27,164 Value ($000) $569 Avg Close Range
Q2 2022
Shares 74,238 Value ($000) $1,704 Avg Close Range
Q1 2022
Shares 84,853 Value ($000) $2,647 Avg Close Range
Q4 2021
Shares 129,912 Value ($000) $5,102 Avg Close Range
Q3 2021
Shares 152,958 Value ($000) $5,886 Avg Close Range