OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

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

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

Q1 2022
Shares 146,904 Value ($000) $3,797 Avg Close — Range —
Q4 2021
Shares 10,611 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 17,709 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 7,442 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 17,194 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 40,986 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 76,078 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 42,273 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 27,679 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 28,746 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 97,961 Value ($000) $2,338 Avg Close — Range —
Q4 2018
Shares 42,668 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 82,842 Value ($000) $1,991 Avg Close — Range —
Q2 2018
Shares 90,447 Value ($000) $2,153 Avg Close — Range —