LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

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

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

Q4 2025
Shares 8,621 Value ($000) $405 Avg Close Range
Q1 2025
Shares 7,358 Value ($000) $296 Avg Close Range
Q3 2024
Shares 6,091 Value ($000) $267 Avg Close Range
Q1 2024
Shares 18,447 Value ($000) $768 Avg Close Range
Q3 2023
Shares 21,465 Value ($000) $774 Avg Close Range
Q2 2023
Shares 23,615 Value ($000) $875 Avg Close Range
Q1 2023
Shares 8,618 Value ($000) $309 Avg Close Range
Q2 2022
Shares 9,501 Value ($000) $322 Avg Close Range
Q1 2022
Shares 35,794 Value ($000) $1,377 Avg Close Range
Q4 2021
Shares 5,182 Value ($000) $210 Avg Close Range
Q3 2021
Shares 16,868 Value ($000) $642 Avg Close Range
Q2 2021
Shares 25,572 Value ($000) $1,006 Avg Close Range
Q1 2021
Shares 25,240 Value ($000) $952 Avg Close Range
Q4 2020
Shares 18,541 Value ($000) $585 Avg Close Range
Q3 2020
Shares 46,901 Value ($000) $1,207 Avg Close Range
Q1 2020
Shares 28,948 Value ($000) $594 Avg Close Range
Q4 2019
Shares 32,134 Value ($000) $982 Avg Close Range
Q3 2019
Shares 17,264 Value ($000) $492 Avg Close Range
Q2 2019
Shares 77,320 Value ($000) $2,253 Avg Close Range
Q1 2019
Shares 88,665 Value ($000) $2,615 Avg Close Range
Q4 2018
Shares 33,643 Value ($000) $906 Avg Close Range
Q3 2018
Shares 87,347 Value ($000) $2,768 Avg Close Range
Q2 2018
Shares 93,176 Value ($000) $2,944 Avg Close Range
Q1 2018
Shares 96,444 Value ($000) $3,064 Avg Close Range
Q4 2017
Shares 28,599 Value ($000) $903 Avg Close Range
Q3 2017
Shares 85,700 Value ($000) $2,601 Avg Close Range
Q2 2017
Shares 34,442 Value ($000) $975 Avg Close Range
Q1 2017
Shares 43,679 Value ($000) $1,209 Avg Close Range
Q4 2016
Shares 57,633 Value ($000) $1,494 Avg Close Range
Q3 2016
Shares 27,828 Value ($000) $714 Avg Close Range
Q2 2016
Shares 57,313 Value ($000) $1,346 Avg Close Range
Q1 2016
Shares 70,287 Value ($000) $1,655 Avg Close Range
Q4 2015
Shares 70,406 Value ($000) $1,623 Avg Close Range
Q3 2015
Shares 92,204 Value ($000) $2,078 Avg Close Range
Q2 2015
Shares 140,092 Value ($000) $3,565 Avg Close Range
Q1 2015
Shares 171,266 Value ($000) $4,275 Avg Close Range