J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 412,908 Value ($000) $19,167 Avg Close — Range —
Q2 2025
Shares 196,132 Value ($000) $9,055 Avg Close — Range —
Q1 2025
Shares 5,105,063 Value ($000) $235,394 Avg Close — Range —
Q4 2024
Shares 206,292 Value ($000) $9,320 Avg Close — Range —
Q3 2024
Shares 29,844 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 113,733 Value ($000) $5,165 Avg Close — Range —
Q1 2024
Shares 85,227 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 35,752 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 800,900 Value ($000) $35,424 Avg Close — Range —
Q2 2023
Shares 4,351,303 Value ($000) $200,943 Avg Close — Range —
Q1 2023
Shares 51,134 Value ($000) $2,401 Avg Close — Range —
Q4 2022
Shares 67,236 Value ($000) $3,079 Avg Close — Range —
Q3 2022
Shares 50,666 Value ($000) $2,305 Avg Close — Range —
Q2 2022
Shares 196,798 Value ($000) $9,440 Avg Close — Range —
Q1 2022
Shares 19,716 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 181,874 Value ($000) $9,871 Avg Close — Range —
Q2 2021
Shares 377,530 Value ($000) $20,560 Avg Close — Range —