LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

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

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

Q4 2025
Shares 91,692 Value ($000) $3,390 Avg Close Range
Q3 2025
Shares 51,461 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 70,770 Value ($000) $2,193 Avg Close Range
Q4 2024
Shares 69,307 Value ($000) $1,970 Avg Close Range
Q3 2024
Shares 31,433 Value ($000) $959 Avg Close Range
Q2 2024
Shares 12,584 Value ($000) $348 Avg Close Range
Q1 2024
Shares 210,622 Value ($000) $5,897 Avg Close Range
Q4 2023
Shares 687,809 Value ($000) $18,860 Avg Close Range
Q3 2023
Shares 368,915 Value ($000) $9,463 Avg Close Range
Q2 2023
Shares 19,964 Value ($000) $525 Avg Close Range
Q1 2023
Shares 708,707 Value ($000) $18,660 Avg Close Range
Q4 2022
Shares 1,238,774 Value ($000) $30,709 Avg Close Range
Q3 2022
Shares 2,186,690 Value ($000) $47,539 Avg Close Range
Q2 2022
Shares 142,089 Value ($000) $3,537 Avg Close Range
Q1 2022
Shares 289,992 Value ($000) $8,445 Avg Close Range
Q3 2021
Shares 155,458 Value ($000) $4,679 Avg Close Range
Q2 2021
Shares 264,929 Value ($000) $8,136 Avg Close Range
Q1 2021
Shares 774,319 Value ($000) $22,997 Avg Close Range
Q4 2020
Shares 216,663 Value ($000) $6,134 Avg Close Range
Q2 2020
Shares 75,069 Value ($000) $1,848 Avg Close Range
Q1 2020
Shares 52,105 Value ($000) $1,148 Avg Close Range
Q4 2019
Shares 255,277 Value ($000) $7,497 Avg Close Range
Q3 2019
Shares 123,229 Value ($000) $3,436 Avg Close Range
Q2 2019
Shares 174,879 Value ($000) $4,925 Avg Close Range
Q4 2018
Shares 78,046 Value ($000) $2,014 Avg Close Range
Q3 2018
Shares 583,296 Value ($000) $16,892 Avg Close Range
Q2 2018
Shares 29,594 Value ($000) $840 Avg Close Range
Q1 2018
Shares 107,548 Value ($000) $3,143 Avg Close Range
Q3 2017
Shares 22,174 Value ($000) $629 Avg Close Range
Q2 2017
Shares 15,262 Value ($000) $413 Avg Close Range
Q1 2017
Shares 28,641 Value ($000) $733 Avg Close Range
Q4 2016
Shares 25,192 Value ($000) $602 Avg Close Range
Q3 2016
Shares 40,596 Value ($000) $1,005 Avg Close Range
Q4 2015
Shares 15,833 Value ($000) $376 Avg Close Range