NATIXIS ETF TR

CUSIP: 63873X109 Class: SEEYOND INTL ETF

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

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

Q3 2020
Shares 25,370 Value ($000) $1,010 Avg Close Range
Q2 2020
Shares 61,630 Value ($000) $2,358 Avg Close Range
Q1 2020
Shares 33,689 Value ($000) $1,191 Avg Close Range
Q3 2019
Shares 16,104 Value ($000) $713 Avg Close Range
Q2 2019
Shares 11,116 Value ($000) $485 Avg Close Range
Q1 2019
Shares 16,598 Value ($000) $709 Avg Close Range
Q4 2018
Shares 44,118 Value ($000) $1,735 Avg Close Range
Q3 2018
Shares 44,227 Value ($000) $1,973 Avg Close Range
Q2 2018
Shares 32,768 Value ($000) $1,433 Avg Close Range
Q1 2018
Shares 47,997 Value ($000) $2,174 Avg Close Range
Q4 2017
Shares 20,139 Value ($000) $898 Avg Close Range
Q3 2017
Shares 13,353 Value ($000) $603 Avg Close Range
Q2 2017
Shares 28,953 Value ($000) $1,282 Avg Close Range
Q1 2017
Shares 8,823 Value ($000) $362 Avg Close Range