GUINNESS ATKINSON FDS

CUSIP: 402031868 Class: SMARTETFS ADVER

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

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

Q4 2023
Shares 21,639 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 21,255 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 21,300 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 21,508 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 16,584 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 15,554 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 20,894 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 21,419 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 26,062 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 29,959 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 26,034 Value ($000) $681 Avg Close — Range —