IMPACT SHS FDS I TR

CUSIP: 45259A308 Class: SUS DV GGE ETF

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

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

Q4 2022
Shares 27,426 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 15,338 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 9,079 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 13,391 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 35,409 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 55,204 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 15,883 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 22,791 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 33,021 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 35,061 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 92,971 Value ($000) $1,862 Avg Close — Range —
Q4 2018
Shares 97,417 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 99,899 Value ($000) $1,983 Avg Close — Range —