LISTED FD TR

CUSIP: 53656F359 Class: ROUNDHILL IO DIG

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

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

Q3 2023
Shares 17,605 Value ($000) $164 Avg Close Range
Q2 2023
Shares 10,307 Value ($000) $99 Avg Close Range
Q4 2022
Shares 10,888 Value ($000) $104 Avg Close Range