OPPENHEIMER ETF TR

CUSIP: 68386C781 Class: GLOBAL ESG ETF

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

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

Q1 2019
Shares 23,857 Value ($000) $690 Avg Close Range
Q4 2018
Shares 14,744 Value ($000) $389 Avg Close Range
Q3 2018
Shares 11,424 Value ($000) $350 Avg Close Range
Q2 2018
Shares 7,075 Value ($000) $209 Avg Close Range
Q4 2017
Shares 8,269 Value ($000) $260 Avg Close Range
Q3 2017
Shares 20,848 Value ($000) $627 Avg Close Range