OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

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

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

Q1 2020
Shares 32,129 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 26,465 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 40,857 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 8,117 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 49,822 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 41,002 Value ($000) $1,077 Avg Close — Range —