JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q605 Class: DIV RTN EU ETF

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

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

Q1 2020
Shares 36,251 Value ($000) $1,640 Avg Close Range
Q4 2019
Shares 86,025 Value ($000) $5,173 Avg Close Range
Q3 2019
Shares 70,865 Value ($000) $3,916 Avg Close Range
Q2 2019
Shares 39,387 Value ($000) $2,219 Avg Close Range
Q1 2019
Shares 45,089 Value ($000) $2,514 Avg Close Range
Q4 2018
Shares 125,801 Value ($000) $6,378 Avg Close Range
Q3 2018
Shares 61,559 Value ($000) $3,598 Avg Close Range
Q2 2018
Shares 69,966 Value ($000) $4,085 Avg Close Range
Q1 2018
Shares 37,652 Value ($000) $2,243 Avg Close Range
Q4 2017
Shares 52,526 Value ($000) $3,169 Avg Close Range
Q3 2017
Shares 43,994 Value ($000) $2,666 Avg Close Range
Q2 2017
Shares 100,916 Value ($000) $5,765 Avg Close Range
Q1 2017
Shares 77,569 Value ($000) $4,083 Avg Close Range
Q4 2016
Shares 99,427 Value ($000) $4,854 Avg Close Range
Q3 2016
Shares 81,816 Value ($000) $4,280 Avg Close Range
Q2 2016
Shares 92,481 Value ($000) $4,648 Avg Close Range
Q1 2016
Shares 25,807 Value ($000) $1,318 Avg Close Range
Q4 2015
Shares 198,800 Value ($000) $10,212 Avg Close Range